Westwood Enhanced Income Opportunity ETF
Exchange-traded fund
$25.31
TTM yield—Trailing twelve months
Indicated yield2.85%Latest payment, annualized
12-month dividends$1.5310 payments per share
Last dividend$0.1801Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeB*Price −0.9% a year (from 6 months)
Performance
Growth of YLDW. Add up to 9 tickers to compare.
YLDW
YLDW
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in YLDW became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,015
+0.15%
- Price change
- -0.57%
- Dividends
- $71
3 months$10,162
+1.62%
- Price change
- -0.53%
- Dividends
- $214
6 months$10,353
+3.53%
- Price change
- -0.43%
- Dividends
- $390
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +22%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1801−1.75%
- Aug 28, 2026$0.1833+1.38%
- Jul 30, 2026$0.1808+21.67%
- Jun 29, 2026$0.1486−1.39%
- May 28, 2026$0.1507+2.10%
- Apr 29, 2026$0.1476+2.64%
- Mar 30, 2026$0.1438−2.97%
- Feb 26, 2026$0.1482—
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 | $0.1489 | $0.1482 | $0.1438 | $0.1476 | $0.1507 | $0.1486 | $0.1808 | $0.1833 | $0.1801 | — | — | — | $1.43 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | $0.0967 | $0.0967 |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.