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WEEI ex-dividend date, dividend & yield

Westwood Salient Enhanced Energy Income ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$24.60
As of Sep 29
Dividend per payment
$0.225
Pays quarterly
Annual dividend
$2.70
Estimated, next 12 months
Dividend yield
10.98%
Annual dividend ÷ price

WEEI dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Oct 5, 2026$0.225

Payment dates marked ≈ are estimated from WEEI's usual timing; the others were announced by the company.

Frequently asked questions

When is WEEI's next ex-dividend date?

The most recent ex-dividend date on record for WEEI is Sep 29, 2026. The next date has not been announced yet.

How much is WEEI's dividend?

WEEI most recently paid about $0.225 per share, and pays quarterly, which is roughly $2.70 per share a year. Amounts can change from payment to payment.

What is WEEI's dividend yield?

WEEI's dividend yield is about 10.98%, based on its annual dividend and a share price of $24.60 as of Sep 29, 2026. Yield changes as the price moves.

When does WEEI pay its dividend?

WEEI pays quarterly. Payment usually comes about 6 days after the ex-dividend date. The last payment on record was Oct 5, 2026.

How much income would $10,000 of WEEI pay?

At the current yield of 10.98%, $10,000 invested in WEEI would pay roughly $1,098 a year in dividends, or about $92 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?