WEEI ETF

WEEI ETF
$25.07
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WEEI last paid $0.23 per share, with an ex-dividend date of Aug 28, 2026. WEEI is Westwood Salient Enhanced Energy Income ETF.

Dividend Yield
11.72%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+33.33%

Distribution History

Ex-DatePay DateAmountType
Aug 28, 2026Sep 2, 2026$0.23Dividend
Jul 30, 2026Aug 4, 2026$0.23Dividend
Jun 29, 2026Jul 6, 2026$0.23Dividend
May 28, 2026Jun 2, 2026$0.23Dividend
Apr 29, 2026May 4, 2026$0.23Dividend
Mar 30, 2026Apr 6, 2026$0.23Dividend
Feb 26, 2026Mar 3, 2026$0.23Dividend
Jan 29, 2026Feb 3, 2026$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$2.03
202512$2.70
20249$2.03

WEEI ETF Dividends

WEEI dividends yield 11.72%, paid on a monthly basis. The most recent distribution was $0.2250 on 2026-08-28.

WEEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 30 distributions, investors can track payout trends.

WEEI total return includes reinvested dividends. WEEI high-yield alternatives are available in the ETF Screener.

WEEI ETF Dividend Information

Annual Dividend: $2.70 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateAug 28, 2026
Payment FrequencyMonthly

WEEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-28$0.2250Dividend
2026-07-30$0.2250Dividend
2026-06-29$0.2250Dividend
2026-05-28$0.2250Dividend
2026-04-29$0.2250Dividend
2026-03-30$0.2250Dividend
2026-02-26$0.2250Dividend
2026-01-29$0.2250Dividend
2026-01-05$0.2250Dividend
2025-11-26$0.2250Dividend

Dividend Trend

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