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WEEI Dividend

Westwood Salient Enhanced Energy Income ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
10.26%
Annual dividend
$2.48
Payout ratio
Frequency
Monthly
Share price
$24.46
Market cap
$22.8M

Is WEEI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is far above the marketAt 10.26%, the yield is more than three times the median of 2.78% across US dividend payers. A yield rises when a share price falls, so an unusually high figure often reflects what the market expects rather than what management has promised.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

WEEI dividend history

Annual dividend per share, 2024 to 2025.

20242025
Peak $2.70 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 27 dividend payments for WEEI, most recent first.
Ex-dividend datePay dateAmountType
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Irregular
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly
$0.2250Monthly

How much would WEEI pay you?

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WEEI appears in

Frequently asked questions

Does WEEI pay a dividend?
Yes. Westwood Salient Enhanced Energy Income ETF pays a monthly dividend, currently yielding 10.26% based on trailing twelve-month payments of $2.48 per share.
How much does WEEI pay in dividends?
$2.48 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next WEEI ex-dividend date?
No upcoming ex-dividend date is currently on record for WEEI. Dates appear here once the company declares them.