Westwood Salient Enhanced Energy Income ETF (WEEI) Dividend History
WEEI latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 10.28%trailing 12-month yield
- $2.70paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
WEEI dividend income calculator
- Income a year
- $270
- Each payment
- $22
- Value of the shares
- $2,626
- Yield
- 10.28%
At the latest close; trailing 12-month distributions of $2.70 per share, before tax.
WEEI distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
WEEI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.25 | — | — | 10 |
| 2025 | $2.70 | +71.4% | 12.59% | 12 |
| 2024partial | $1.57 | — | 7.20% | 7 |
Full history in the distribution table below.
WEEI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $21.24 | 12.71% | $2.70 | 12.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
WEEI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WEEI | Westwood Salient Enhanced Energy Income ETF | 10.68% | 0.81% |
| XLE | Energy Select Sector SPDR Fund | 2.52% | 0.09% |
| GXPE | Global X Purecap MSCI Energy ETF | 2.00% | — |
| IYE | iShares U.S. Energy ETF | 2.10% | 0.38% |
| FENY | Fidelity MSCI Energy ETF | 2.33% | 0.08% |
| VDE | Vanguard Energy ETF | 2.31% | 0.10% |
| DRLL | Strive U.S. Energy ETF | 2.14% | 0.43% |
| OILU | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.97% |
| OILD | MicroSectorsTM Oil & Gas Exploration… | 0.00% | 0.91% |
Trailing 12-month distribution yield as reported by EODHD.
WEEI distribution history
29 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 29 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 | 2025-01-10 | $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 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WEEI dividend overview
Westwood Salient Enhanced Energy 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 10.28% at the latest close of $26.26. In 2025 it paid $2.70 per share, up 71.4% 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: WEEI chart, WEEI performance, WEEI holdings, WEEI valuation, WEEI overview.
WEEI dividends FAQ
Does WEEI pay a dividend?
Yes. WEEI 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 WEEI dividend yield?
WEEI paid $2.70 per share over the past 12 months, a trailing yield of 10.28% at the latest close of $26.26.
When is the next WEEI 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 WEEI pay dividends?
WEEI pays distributions monthly, 12 times a year.
How much did WEEI pay in dividends in 2025?
WEEI paid $2.70 per share in 12 distributions in 2025.
How much income does 100 shares of WEEI pay?
100 shares of WEEI would have paid about $270 over the past 12 months, before tax.