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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Irregular | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly | ||
| $0.2250 | Monthly |
How much would WEEI pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate WEEI dividend income →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.