# Westwood Enhanced Income Opportunity ETF (YLDW) — Dividends

YLDW · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.53 |
| Forward yield | 6.07% |
| Growth streak | — |

Westwood Enhanced Income Opportunity ETF pays a monthly distribution. Its most recent payment was $0.18 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 $1.53 per share, a [yield](/instructions/learning/dividend-yield) of 6.05% at a share price of $25.25.

The history shown is short. It starts with a $0.10 payment with an ex-date of December 30, 2025, and holds ten payments in all. From January to June 2026, the monthly amounts were between $0.14 and $0.15. The payments in July, August and September were $0.18 each. The nine payments in 2026 so far have added up to $1.43. There are no complete calendar years to compare, and the source shows no growth streak.

Ex-dates fall near the end of each month, with payment five to seven days later, early in the following month. If the pattern holds, the next distribution would go ex-distribution in late October 2026 and be paid in early November.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 5, 2026 | $0.18 |
| Aug 28, 2026 | Sep 2, 2026 | $0.18 |
| Jul 30, 2026 | Aug 4, 2026 | $0.18 |
| Jun 29, 2026 | Jul 6, 2026 | $0.15 |
| May 28, 2026 | Jun 2, 2026 | $0.15 |
| Apr 29, 2026 | May 4, 2026 | $0.15 |
| Mar 30, 2026 | Apr 6, 2026 | $0.14 |
| Feb 26, 2026 | Mar 3, 2026 | $0.15 |
| Jan 29, 2026 | Feb 3, 2026 | $0.15 |
| Dec 30, 2025 | Jan 5, 2026 | $0.10 |

## Frequently Asked Questions

### Does Westwood Enhanced Income Opportunity ETF (YLDW) pay a distribution?

Yes. Westwood Enhanced Income Opportunity ETF pays a monthly distribution; the most recent payment was $0.18 per share.

### What is YLDW's distribution yield?

Westwood Enhanced Income Opportunity ETF paid $1.53 per share over the trailing twelve months, a yield of 6.07% at the last price of $25.18. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is YLDW's most recent ex-distribution date?

Westwood Enhanced Income Opportunity 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).