WEEI is Westwood's Westwood Salient Enhanced Energy Income ETF (Energy). Trading at $25.04. Current dividend yield: 10.72%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 10.72% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 23 days) |
| Most recent payment date | Aug 28, 2026 |
| Last payment amount | $0.2250 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.85% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | NGM |
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 WEEI
The fund is an actively managed 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 Energy Companies. The fund is non-diversified.
Related dividend payers
Other dividend-paying stocks investors research alongside WEEI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is WEEI's dividend yield?
WEEI (Westwood Salient Enhanced Energy Income ETF) currently has a dividend yield of 10.72%, which works out to about $2.70 in annual dividend payments per share.
When is WEEI's next ex-dividend date?
WEEI's next ex-dividend date is Sep 28, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did WEEI last pay a dividend?
WEEI's most recent dividend payment date was Aug 28, 2026.
How often does WEEI pay dividends?
WEEI pays dividends on a monthly schedule.
Track WEEI in DiviDrip
Add WEEI 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 WEEI and add your shares.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.