Westwood Salient Enhanced Energy Income ETF WEEINSD

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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-31
Last Close
$24.0154
PE Ratio
22.18
EPS
--
AUM
97.26M
MER
0.85%
52-Week Range %
$24.0154

Dividend Metrics

Yield
11.29%
Yield on Cost
Payout Ratio
--
Frequency
Monthly
Annual Dividend
$2.70
Next Ex-Div
2026-08-28Est.
Next Pay Date
2026-08-04

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-09-292026-10-06$0.225unconfirmed/estimated
2026-08-282026-09-02$0.225unconfirmed/estimated
2026-07-302026-08-04$0.225
2026-06-292026-07-06$0.225
2026-05-282026-06-02$0.225
2026-04-292026-05-04$0.225
2026-03-302026-04-06$0.225
2026-02-262026-03-03$0.225
2026-01-292026-02-03$0.225
2026-01-052026-01-09$0.225
2025-11-262025-12-01$0.225
2025-10-302025-11-04$0.225
2025-09-292025-10-06$0.225
2025-08-282025-09-02$0.225
2025-07-302025-08-04$0.225
2025-06-272025-07-02$0.225
2025-05-292025-06-03$0.225
2025-04-292025-05-05$0.225
2025-03-282025-04-02$0.225
2025-02-272025-03-04$0.225
2025-01-302025-02-05$0.225
2025-01-032025-01-10$0.225
2024-11-272024-12-02$0.225
2024-10-302024-11-04$0.225
2024-09-272024-10-02$0.225
2024-08-292024-09-03$0.225
2024-07-302024-08-05$0.225
2024-06-272024-07-02$0.225
2024-05-302024-06-04$0.225

Adjusted for splits

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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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