YLDW is Westwood's Westwood Enhanced Income Opportunity ETF (Moderately Conservative Allocation). Trading at $25.86. Current dividend yield: 5.22%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 5.22% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 28, 2026(in 24 days) |
| Most recent payment date | Sep 02, 2026 |
| Last payment amount | $0.1833 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.79% |
| Payout ratio | 0% |
| Market cap | $225M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-28 | $0.1833 |
| 2026-07-30 | $0.1808 |
| 2026-06-29 | $0.1486 |
| 2026-05-28 | $0.1507 |
| 2026-04-29 | $0.1476 |
| 2026-03-30 | $0.1438 |
| 2026-02-26 | $0.1482 |
| 2026-01-29 | $0.1489 |
About YLDW
Under normal circumstances, the fund seeks to meet its investment objectives by investing generally more than 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying and/or interest-bearing securities. By utilizing primarily income-producing securities from diverse asset classes, the fund also seeks to maintain a lower volatility profile than traditional equity-only products.
Frequently asked
What is YLDW's dividend yield?
YLDW (Westwood Enhanced Income Opportunity ETF) currently has a dividend yield of 5.22%, which works out to about $1.35 in annual dividend payments per share.
When is YLDW's next ex-dividend date?
YLDW's next ex-dividend date is Sep 28, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did YLDW last pay a dividend?
YLDW's most recent dividend payment date was Sep 02, 2026.
How often does YLDW pay dividends?
YLDW pays dividends on a monthly schedule.
Track YLDW in DiviDrip
Add YLDW 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 YLDW and add your shares.
- View the YLDW Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like YLDW.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.