Westwood Salient Enhanced Energy Income ETF
Westwood · Exchange-traded fund
$26.15
TTM yield10.33%Trailing twelve months
Indicated yield10.33%Latest payment, annualized
12-month dividends$2.7012 payments per share
Last dividend$0.225Ex-date Sep 29, 2026
1Y total return+39.19%Reinvested at ex-date close
NAV erosion gradeAPrice +23.8% a year
Performance
Growth of WEEI. Add up to 9 tickers to compare.
WEEI
WEEI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in WEEI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,736
+7.36%
- Price change
- +6.37%
- Dividends
- $92
3 months$11,230
+12.30%
- Price change
- +9.23%
- Dividends
- $282
6 months$11,766
+17.66%
- Price change
- +11.18%
- Dividends
- $574
1 year$13,919
+39.19%
- Price change
- +23.84%
- Dividends
- $1,279
2 years$14,374
+43.74%
- Price change
- +12.96%
- Dividends
- $2,333
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.225No change
- Aug 28, 2026$0.225No change
- Jul 30, 2026$0.225No change
- Jun 29, 2026$0.225No change
- May 28, 2026$0.225No change
- Apr 29, 2026$0.225No change
- Mar 30, 2026$0.225No change
- Feb 26, 2026$0.225—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.450 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | — | — | — | $2.25 |
| 2025 | $0.450 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | — | $2.70 |
| 2024 | — | — | — | — | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | $0.225 | — | $1.58 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.