Westwood Salient Enhanced Energy Income ETF
WEEI

Westwood Salient Enhanced Energy Income ETF (WEEI) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.70
Forward yield
10.56%
Growth streak
—

Westwood Salient Enhanced Energy Income ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an ex-date of September 29, 2026 and a pay date of October 5, 2026. Over the trailing twelve months, the fund paid $2.70 per share, a yield of 10.81% at a share price of $24.97.

The amount has not changed in the table. All 20 payments listed, with ex-dates from February 27, 2025 to September 29, 2026, were $0.23 per share. Because the amount held at that level through the whole window, the table shows no step-ups or reductions. Ex-dates usually fall in the last few business days of the month, with payment four to seven days later.

There is one break in the timing. No December 2025 ex-date is listed. The payment after the one with a November 26, 2025 ex-date went ex-distribution on January 5, 2026, and a second January payment followed with a January 29 ex-date. Since then, the month-end rhythm has resumed. If the pattern holds, the next distribution would go ex-distribution near the end of October 2026 and be paid about a week later.

Dividend per share by year

2025
$2.70

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 28, 2026Sep 29, 2026Oct 5, 2026$0.23
Aug 27, 2026Aug 28, 2026Sep 2, 2026$0.23
Jul 29, 2026Jul 30, 2026Aug 4, 2026$0.23
Jun 26, 2026Jun 29, 2026Jul 6, 2026$0.23
May 27, 2026May 28, 2026Jun 2, 2026$0.23
Apr 28, 2026Apr 29, 2026May 4, 2026$0.23
Mar 27, 2026Mar 30, 2026Apr 6, 2026$0.23
Feb 25, 2026Feb 26, 2026Mar 3, 2026$0.23
Jan 28, 2026Jan 29, 2026Feb 3, 2026$0.23
Jan 2, 2026Jan 5, 2026Jan 9, 2026$0.23
Nov 25, 2025Nov 26, 2025Dec 1, 2025$0.23
Oct 29, 2025Oct 30, 2025Nov 4, 2025$0.23
Sep 26, 2025Sep 29, 2025Oct 6, 2025$0.23
Aug 27, 2025Aug 28, 2025Sep 2, 2025$0.23
Jul 29, 2025Jul 30, 2025Aug 4, 2025$0.23
Jun 26, 2025Jun 27, 2025Jul 2, 2025$0.23
May 28, 2025May 29, 2025Jun 3, 2025$0.23
Apr 28, 2025Apr 29, 2025May 5, 2025$0.23
Mar 27, 2025Mar 28, 2025Apr 2, 2025$0.23
Feb 26, 2025Feb 27, 2025Mar 4, 2025$0.23

Frequently asked questions

  • Does Westwood Salient Enhanced Energy Income ETF (WEEI) pay a distribution?

    Yes. Westwood Salient Enhanced Energy Income ETF pays a monthly distribution; the most recent payment was $0.23 per share.

  • What is WEEI's distribution yield?

    Westwood Salient Enhanced Energy Income ETF paid $2.70 per share over the trailing twelve months, a yield of 10.56% at the last price of $25.58. Click here to learn more

  • When is WEEI's most recent ex-distribution date?

    Westwood Salient Enhanced Energy Income ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 5, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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