WEEI vs XOP
Westwood Salient Enhanced Energy Income ETF compared with State Street SPDR S&P Oil & Gas Exploration & Production ETF on yield, payout growth, payment schedule, cost and risk.
WEEI
Westwood Salient Enhanced Energy Income ETF
TTM yield · Monthly
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
TTM yield · Quarterly
Quick take
- WEEI yields more today: 10.78% vs 1.57% (forward).
- XOP has grown its payout faster: 1.0%/yr vs 0.0%/yr over the last 1 year.
- WEEI pays every month; XOP pays every quarter.
- Over the last year XOP delivered the higher total return: +45.8% vs +30.1% (price change plus payouts).
- XOP is cheaper to own: 0.35% vs 0.85% expense ratio.
- WEEI has the steadier distribution: consistency 100/100 vs 89/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | WEEI | XOP |
|---|---|---|
| Share price | $25.04 | $190.71 |
| TTM yield | 10.78% | 1.70% |
| Forward yield | 10.78% | 1.57% |
| Annual payout per share | $2.70 | $2.992 |
| Payment frequency | Monthly | Quarterly |
| Next ex-date | Sep 26, 2026 (est.) | Sep 21, 2026 (est.) |
| Expense ratio | 0.85% | 0.35% |
| 1-year payout growth | +0.0% | +1.0% |
| 5-year payout CAGR | — | +18.5% |
| Consecutive years of increases | 0 years | 1 year |
| Payout consistency (last 12) | 100/100 | 89/100 |
| 1-year total return | +30.1% | +45.8% |
| 1-year price return | +17.4% | +43.4% |
| Size (market cap / AUM) | 105.4M | 4.0B |
| Years paying | 2.3 | 20.0 |
| Sector / category | Equity Energy | Equity Energy |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| WEEI | XOP | |
|---|---|---|
| Shares | 399.4 | 52.4 |
| Income per year | $1,078 | $157 |
| Income per month (avg) | $90 | $13 |
At forward yields, before taxes. Model WEEI · Model XOP
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| WEEI Sep 26, 2026 | Oct 1, 2026 | $0.225 | Est. |
| WEEI Oct 25, 2026 | Oct 30, 2026 | $0.225 | Est. |
| WEEI Nov 23, 2026 | Nov 28, 2026 | $0.225 | Est. |
| XOP Sep 21, 2026 | Oct 5, 2026 | $0.748 | Est. |
| XOP Dec 21, 2026 | Jan 4, 2027 | $0.748 | Est. |
| XOP Mar 22, 2027 | Apr 5, 2027 | $0.748 | Est. |
Annual payouts per share
WEEIXOP
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, WEEI or XOP?
WEEI currently has the higher trailing yield: WEEI yields 10.78% and XOP yields 1.70%. Yield changes daily with price, so check the live figures above.
How often do WEEI and XOP pay?
WEEI pays every month and XOP pays every quarter. WEEI's next ex-date is Sep 26, 2026 and XOP's is Sep 21, 2026.
Which has grown its dividend faster, WEEI or XOP?
XOP has grown its payout faster: 1.0%/yr vs 0.0%/yr over the last 1 year.
Is WEEI or XOP better for income?
It depends on what you are optimising for. WEEI and XOP differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.