WEEI is Westwood's Westwood Salient Enhanced Energy Income ETF (Energy). Trading at $24.54. Current dividend yield: 11.15%.
Dividend snapshot
| Annual dividend rate | $2.70 |
| Current yield | 11.15% |
| 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 | 0.85% |
| Payout ratio | 0% |
| Market cap | $73M |
| Exchange | NGM |
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 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.
Track WEEI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.