# Westwood Salient Enhanced Energy Income ETF (WEEI) — Dividends

WEEI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/weei/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.70 |
| Forward yield | 10.55% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 5, 2026 | $0.23 |
| Aug 28, 2026 | Sep 2, 2026 | $0.23 |
| Jul 30, 2026 | Aug 4, 2026 | $0.23 |
| Jun 29, 2026 | Jul 6, 2026 | $0.23 |
| May 28, 2026 | Jun 2, 2026 | $0.23 |
| Apr 29, 2026 | May 4, 2026 | $0.23 |
| Mar 30, 2026 | Apr 6, 2026 | $0.23 |
| Feb 26, 2026 | Mar 3, 2026 | $0.23 |
| Jan 29, 2026 | Feb 3, 2026 | $0.23 |
| Jan 5, 2026 | Jan 9, 2026 | $0.23 |
| Nov 26, 2025 | Dec 1, 2025 | $0.23 |
| Oct 30, 2025 | Nov 4, 2025 | $0.23 |
| Sep 29, 2025 | Oct 6, 2025 | $0.23 |
| Aug 28, 2025 | Sep 2, 2025 | $0.23 |
| Jul 30, 2025 | Aug 4, 2025 | $0.23 |
| Jun 27, 2025 | Jul 2, 2025 | $0.23 |
| May 29, 2025 | Jun 3, 2025 | $0.23 |
| Apr 29, 2025 | May 5, 2025 | $0.23 |
| Mar 28, 2025 | Apr 2, 2025 | $0.23 |
| Feb 27, 2025 | Mar 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 10.55% at the last price of $25.60. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).