NASDAQ · WEEI
Westwood Salient Enhanced Energy Income ETF dividends & splits
$24.60+0.05%
Close Sep 28, 2026 · split-adjustedYield10.98%Annualised from the latest payment
Latest dividend$0.225Ex-date Aug 28, 2026
FrequencyMonthly
2025 total$2.70+71.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Oct 5, 2026 | $0.225 | Regular |
| Aug 28, 2026 | Sep 2, 2026 | $0.225 | Regular |
| Jul 30, 2026 | Aug 4, 2026 | $0.225 | Regular |
| Jun 29, 2026 | Jul 6, 2026 | $0.225 | Regular |
| May 28, 2026 | Jun 2, 2026 | $0.225 | Regular |
| Apr 29, 2026 | May 4, 2026 | $0.225 | Regular |
| Mar 30, 2026 | Apr 6, 2026 | $0.225 | Regular |
| Feb 26, 2026 | Mar 3, 2026 | $0.225 | Regular |
| Jan 29, 2026 | Feb 3, 2026 | $0.225 | Regular |
| Jan 5, 2026 | Jan 9, 2026 | $0.225 | Regular |
| Nov 26, 2025 | Dec 1, 2025 | $0.225 | Regular |
| Oct 30, 2025 | Nov 4, 2025 | $0.225 | Regular |
| Sep 29, 2025 | Oct 6, 2025 | $0.225 | Regular |
| Aug 28, 2025 | Sep 2, 2025 | $0.225 | Regular |
| Jul 30, 2025 | Aug 4, 2025 | $0.225 | Regular |
| Jun 27, 2025 | Jul 2, 2025 | $0.225 | Regular |
| May 29, 2025 | Jun 4, 2025 | $0.225 | Regular |
| Apr 29, 2025 | May 5, 2025 | $0.225 | Regular |
| Mar 28, 2025 | Apr 2, 2025 | $0.225 | Regular |
| Feb 27, 2025 | Mar 4, 2025 | $0.225 | Regular |
| Jan 30, 2025 | Feb 5, 2025 | $0.225 | Regular |
| Jan 3, 2025 | Jan 10, 2025 | $0.225 | Regular |
| Nov 27, 2024 | Dec 2, 2024 | $0.225 | Regular |
| Oct 30, 2024 | Nov 4, 2024 | $0.225 | Regular |
| Sep 27, 2024 | Oct 2, 2024 | $0.225 | Regular |
| Aug 29, 2024 | Sep 3, 2024 | $0.225 | Regular |
| Jul 30, 2024 | Aug 5, 2024 | $0.225 | Regular |
| Jun 27, 2024 | Jul 2, 2024 | $0.225 | Regular |
| May 30, 2024 | Jun 4, 2024 | $0.225 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology