Westwood Enhanced Income Opportunity ETF (YLDW) Dividend History
YLDW latest distribution
Paid. Next monthly distribution expected around October 29 (not yet announced).
- 7.31%trailing 12-month yield (annualized)
- $1.84paid in the last 12 months
- Monthly12 payments a year
- 2025paying since
YLDW dividend income calculator
- Income a year
- $184
- Each payment
- $15
- Value of the shares
- $2,511
- Yield
- 7.31%
At the latest close; trailing 12-month distributions of $1.84 per share, before tax.
YLDW distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
YLDW distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.43 | — | — | 9 |
| 2025partial | $0.0970 | — | 0.39% | 1 |
Full history in the distribution table below.
YLDW yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| YLDW | Westwood Enhanced Income Opportunity ETF | 7.31% | — |
| CGGE | Capital Group Global Equity ETF | 0.37% | 0.49% |
| FTHI | First Trust BuyWrite Income ETF | 6.40% | 0.76% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| EBI | Longview Advantage ETF | 1.06% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
YLDW distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-05 | $0.1801 | −1.6% |
| 2026-08-28 | 2026-08-28 | 2026-09-02 | $0.1830 | +1.1% |
| 2026-07-30 | 2026-07-30 | 2026-08-04 | $0.1810 | +21.5% |
| 2026-06-29 | 2026-06-29 | 2026-07-06 | $0.1490 | −1.3% |
| 2026-05-28 | 2026-05-28 | 2026-06-02 | $0.1510 | +2.0% |
| 2026-04-29 | 2026-04-29 | 2026-05-04 | $0.1480 | +2.8% |
| 2026-03-30 | 2026-03-30 | 2026-04-06 | $0.1440 | −2.7% |
| 2026-02-26 | 2026-02-26 | 2026-03-03 | $0.1480 | −0.7% |
| 2026-01-29 | 2026-01-29 | 2026-02-03 | $0.1490 | +53.6% |
| 2025-12-30 | 2025-12-30 | 2026-01-05 | $0.0970 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
YLDW dividend overview
Westwood Enhanced Income Opportunity ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.84 per share, a yield of 7.31% at the latest close of $25.11.
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: YLDW chart, YLDW holdings, YLDW valuation, YLDW overview.
YLDW dividends FAQ
Does YLDW pay a dividend?
Yes. YLDW pays monthly distributions and has paid them since 2025. The most recent was $0.1801 per share with an ex-dividend date of September 29, 2026, payable October 5, 2026.
What is the YLDW dividend yield?
YLDW paid $1.84 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 7.31% at the latest close of $25.11.
When is the next YLDW 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 YLDW pay dividends?
YLDW pays distributions monthly, 12 times a year.
How much income does 100 shares of YLDW pay?
100 shares of YLDW would have paid about $184 over the past 12 months, before tax.