Westwood Enhanced Midstream Income ETF (MDST) Dividend History
MDST latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 9.27%trailing 12-month yield
- $2.70paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MDST dividend income calculator
- Income a year
- $270
- Each payment
- $22
- Value of the shares
- $2,912
- Yield
- 9.27%
At the latest close; trailing 12-month distributions of $2.70 per share, before tax.
MDST distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
MDST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 10 |
| 2025 | $2.70 | +50.0% | 10.22% | 12 |
| 2024partial | $1.80 | — | 6.60% | 8 |
Full history in the distribution table below.
MDST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.89 | 10.43% | $2.70 | 10.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MDST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MDST | Westwood Enhanced Midstream Income ETF | 10.30% | 0.81% |
| ENFR | Alerian Energy Infrastructure ETF | 4.09% | 0.34% |
| UMI | USCF Midstream Energy Income Fund | 6.17% | 0.84% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 4.28% | 0.47% |
| EINC | VanEck Energy Income ETF | 3.60% | 0.48% |
| USAI | Pacer American Energy Independence ETF | 3.96% | 0.73% |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure… | 3.95% | — |
| TPYP | Tortoise North American Pipeline Fund | 3.52% | 0.39% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MDST distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-05 | $0.2250 | 0.0% |
| 2026-08-28 | 2026-08-28 | 2026-09-02 | $0.2250 | 0.0% |
| 2026-07-30 | 2026-07-30 | 2026-08-04 | $0.2250 | 0.0% |
| 2026-06-29 | 2026-06-29 | 2026-07-06 | $0.2250 | 0.0% |
| 2026-05-28 | 2026-05-28 | 2026-06-02 | $0.2250 | 0.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-04 | $0.2250 | 0.0% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.2250 | 0.0% |
| 2026-02-26 | 2026-02-26 | 2026-03-03 | $0.2250 | 0.0% |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | $0.2250 | 0.0% |
| 2026-01-05 | 2026-01-05 | 2026-01-09 | $0.2250 | 0.0% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | $0.2250 | 0.0% |
| 2025-10-30 | 2025-10-30 | 2025-11-04 | $0.2250 | 0.0% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-29 | 2025-10-06 | $0.2250 | 0.0% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | $0.2250 | 0.0% |
| 2025-07-30 | 2025-07-30 | 2025-08-04 | $0.2250 | 0.0% |
| 2025-06-27 | 2025-06-27 | 2025-07-02 | $0.2250 | 0.0% |
| 2025-05-29 | 2025-05-29 | 2025-06-03 | $0.2250 | 0.0% |
| 2025-04-29 | 2025-04-29 | 2025-05-05 | $0.2250 | 0.0% |
| 2025-03-28 | 2025-03-28 | 2025-04-02 | $0.2250 | 0.0% |
| 2025-02-27 | 2025-02-27 | 2025-03-04 | $0.2250 | 0.0% |
| 2025-01-30 | 2025-01-30 | 2025-02-05 | $0.2250 | 0.0% |
| 2025-01-03 | 2025-01-03 | 2025-01-09 | $0.2250 | 0.0% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | $0.2250 | 0.0% |
| 2024-10-30 | 2024-10-30 | 2024-11-04 | $0.2250 | 0.0% |
| 2024-09-27 | 2024-09-27 | 2024-10-02 | $0.2250 | 0.0% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | $0.2250 | 0.0% |
| 2024-07-30 | 2024-07-30 | 2024-08-05 | $0.2250 | 0.0% |
| 2024-06-27 | 2024-06-27 | 2024-07-02 | $0.2250 | 0.0% |
| 2024-05-30 | 2024-05-30 | 2024-06-04 | $0.2250 | 0.0% |
| 2024-04-29 | 2024-04-30 | 2024-05-06 | $0.2250 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MDST dividend overview
Westwood Enhanced Midstream Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.70 per share, a yield of 9.27% at the latest close of $29.12. In 2025 it paid $2.70 per share, up 50.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MDST chart, MDST performance, MDST holdings, MDST valuation, MDST overview.
MDST dividends FAQ
Does MDST pay a dividend?
Yes. MDST pays monthly distributions and has paid them since 2024. The most recent was $0.2250 per share with an ex-dividend date of September 29, 2026, payable October 5, 2026.
What is the MDST dividend yield?
MDST paid $2.70 per share over the past 12 months, a trailing yield of 9.27% at the latest close of $29.12.
When is the next MDST dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 29, 2026.
How often does MDST pay dividends?
MDST pays distributions monthly, 12 times a year.
How much did MDST pay in dividends in 2025?
MDST paid $2.70 per share in 12 distributions in 2025.
How much income does 100 shares of MDST pay?
100 shares of MDST would have paid about $270 over the past 12 months, before tax.