MDST is Westwood's Westwood Salient Enhanced Midstream Income ETF (Energy). Trading at $29.52. Current dividend yield: 9.07%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 9.07% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 22 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.2250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.80% |
| Payout ratio | 0% |
| Market cap | $247M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.2250 |
| 2026-07-30 | $0.2250 |
| 2026-06-29 | $0.2250 |
| 2026-05-28 | $0.2250 |
| 2026-04-29 | $0.2250 |
| 2026-03-30 | $0.2250 |
| 2026-02-26 | $0.2250 |
| 2026-01-29 | $0.2250 |
About MDST
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.
Related dividend payers
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Frequently asked
What is MDST's dividend yield?
MDST (Westwood Salient Enhanced Midstream Income ETF) currently has a dividend yield of 9.07%, which works out to about $2.70 in annual dividend payments per share.
When is MDST's next ex-dividend date?
MDST's next ex-dividend date is Sep 28, 2026 (in 22 days). To receive the upcoming dividend, you must own shares before this date.
When did MDST last pay a dividend?
MDST's most recent dividend payment date was Sep 02, 2026.
How often does MDST pay dividends?
MDST pays dividends on a monthly schedule.
Track MDST in DiviDrip
Add MDST to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MDST and add your shares.
- View the MDST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MDST.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.