MDST is Westwood's Westwood Salient Enhanced Midstream Income ETF (Energy). Trading at $30.15. Current dividend yield: 9.20%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 9.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | May 04, 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 |
|---|---|
| 2026-04-29 | $0.2250 |
| 2026-03-30 | $0.2250 |
| 2026-02-26 | $0.2250 |
| 2026-01-29 | $0.2250 |
| 2026-01-05 | $0.2250 |
| 2025-11-26 | $0.2250 |
| 2025-10-30 | $0.2250 |
| 2025-09-29 | $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.
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.
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- View the MDST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.