WEEIMonthly
Westwood Salient Enhanced Energy Income ETF
$24.60
close Sep 28 · 37K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.91%10.98% annualized
To yield $100
$10,932445 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.17 per share total$2.70 last 12 months · 10.98% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 28, 2026 | $0.2250 | 0.0% | $24.79 | 0.64% | 1d |
| Jul 30, 2026 | $0.2250 | 0.0% | $23.97 | 0.21% | 1d |
| Jun 29, 2026 | $0.2250 | 0.0% | $22.61 | 1.51% | 5d |
| May 28, 2026 | $0.2250 | 0.0% | $23.75 | 0.95% | 3d |
| Apr 29, 2026 | $0.2250 | 0.0% | $23.84 | -0.75% | same day |
| Mar 30, 2026 | $0.2250 | 0.0% | $25.06 | 1.60% | >60d |
| Feb 26, 2026 | $0.2250 | 0.0% | $23.50 | 0.72% | 1d |
| Jan 29, 2026 | $0.2250 | 0.0% | $22.80 | 0.55% | 3d |
| Jan 5, 2026 | $0.2250 | 0.0% | $21.78 | -0.13% | same day |
| Nov 26, 2025 | $0.2250 | 0.0% | $21.17 | 0.36% | 1d |
| Oct 30, 2025 | $0.2250 | 0.0% | $21.03 | 1.42% | 6d |
| Sep 29, 2025 | $0.2250 | 0.0% | $21.81 | 2.15% | >60d |
| Aug 28, 2025 | $0.2250 | 0.0% | $21.39 | 0.54% | 18d |
| Jul 30, 2025 | $0.2250 | 0.0% | $21.61 | 2.04% | 40d |
| Jun 27, 2025 | $0.2250 | 0.0% | $21.05 | 1.21% | 3d |
| May 29, 2025 | $0.2250 | 0.0% | $20.04 | 0.49% | 2d |
| Apr 29, 2025 | $0.2250 | 0.0% | $20.49 | 1.46% | 9d |
| Mar 28, 2025 | $0.2250 | 0.0% | $23.00 | 1.43% | 3d |
| Feb 27, 2025 | $0.2250 | 0.0% | $22.24 | 0.67% | 1d |
| Jan 30, 2025 | $0.2250 | 0.0% | $22.46 | 0.66% | 7d |
| Jan 3, 2025 | $0.2250 | 0.0% | $22.06 | -0.14% | same day |
| Nov 27, 2024 | $0.2250 | 0.0% | $23.95 | 0.90% | >60d |
| Oct 30, 2024 | $0.2250 | — | $22.73 | 0.53% | 3d |
When is WEEI's next ex-dividend date?
The next ex-dividend date for Westwood Salient Enhanced Energy Income ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the WEEI dividend?
The most recent Westwood Salient Enhanced Energy Income ETF dividend was $0.2250 per share, 0.91% of the $24.60 share price, or about 10.98% annualized at its monthly cadence.
When does WEEI pay its dividend?
Westwood Salient Enhanced Energy Income ETF pays monthly; the next payment date has not been announced.
How often does WEEI pay dividends?
Westwood Salient Enhanced Energy Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.