WEEI Distribution History & Yield
Westwood Salient Enhanced Energy Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 3, 2026 | $0.225 | $22.50 | Estimated |
| Sat, Nov 28, 2026 (in 34 days) | Dec 3, 2026 | $0.225 | $22.50 | Estimated |
| Mon, Dec 28, 2026 (in 64 days) | Jan 2, 2027 | $0.225 | $22.50 | Estimated |
| Wed, Jan 27, 2027 (in 94 days) | Feb 1, 2027 | $0.225 | $22.50 | Estimated |
| Fri, Feb 26, 2027 (in 124 days) | Mar 3, 2027 | $0.225 | $22.50 | Estimated |
| Sun, Mar 28, 2027 (in 154 days) | Apr 2, 2027 | $0.225 | $22.50 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 2, 2027 | $0.225 | $22.50 | Estimated |
| Thu, May 27, 2027 (in 214 days) | Jun 1, 2027 | $0.225 | $22.50 | Estimated |
| Sat, Jun 26, 2027 (in 244 days) | Jul 1, 2027 | $0.225 | $22.50 | Estimated |
| Mon, Jul 26, 2027 (in 274 days) | Jul 31, 2027 | $0.225 | $22.50 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Aug 30, 2027 | $0.225 | $22.50 | Estimated |
| Fri, Sep 24, 2027 (in 334 days) | Sep 29, 2027 | $0.225 | $22.50 | Estimated |
Estimated dates and amounts are projected from WEEI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.925 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much WEEI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 445 | $11,547 | $1,200 |
| $500 / month | 2,223 | $57,733 | $6,000 |
| $1,000 / month | 4,445 | $115,467 | $12,000 |
Based on the forward yield of 10.39%. $10,000 in WEEI would currently pay about $1,039 a year ($87 a month on average). Model reinvestment and growth →
WEEI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 5, 2026 | $0.225 | +0.0% |
| Aug 28, 2026 | Sep 2, 2026 | $0.225 | +0.0% |
| Jul 30, 2026 | Aug 4, 2026 | $0.225 | +0.0% |
| Jun 29, 2026 | Jul 6, 2026 | $0.225 | +0.0% |
| May 28, 2026 | Jun 2, 2026 | $0.225 | +0.0% |
| Apr 29, 2026 | May 4, 2026 | $0.225 | +0.0% |
| Mar 30, 2026 | Apr 6, 2026 | $0.225 | +0.0% |
| Feb 26, 2026 | Mar 3, 2026 | $0.225 | +0.0% |
| Jan 29, 2026 | Feb 3, 2026 | $0.225 | +0.0% |
| Jan 5, 2026 | Jan 9, 2026 | $0.225 | +0.0% |
| Nov 26, 2025 | Dec 1, 2025 | $0.225 | +0.0% |
| Oct 30, 2025 | Nov 4, 2025 | $0.225 | +0.0% |
| Sep 29, 2025 | Oct 6, 2025 | $0.225 | +0.0% |
| Aug 28, 2025 | Sep 2, 2025 | $0.225 | +0.0% |
| Jul 30, 2025 | Aug 4, 2025 | $0.225 | +0.0% |
| Jun 27, 2025 | Jul 2, 2025 | $0.225 | +0.0% |
| May 29, 2025 | Jun 3, 2025 | $0.225 | +0.0% |
| Apr 29, 2025 | May 5, 2025 | $0.225 | +0.0% |
| Mar 28, 2025 | Apr 2, 2025 | $0.225 | +0.0% |
| Feb 27, 2025 | Mar 4, 2025 | $0.225 | +0.0% |
| Jan 30, 2025 | Feb 5, 2025 | $0.225 | +0.0% |
| Jan 3, 2025 | Jan 10, 2025 | $0.225 | +0.0% |
| Nov 27, 2024 | Dec 2, 2024 | $0.225 | +0.0% |
| Oct 30, 2024 | Nov 4, 2024 | $0.225 | +0.0% |
| Sep 27, 2024 | Oct 2, 2024 | $0.225 | +0.0% |
| Aug 29, 2024 | Sep 3, 2024 | $0.225 | +0.0% |
| Jul 30, 2024 | Aug 5, 2024 | $0.225 | +0.0% |
| Jun 27, 2024 | Jul 2, 2024 | $0.225 | +0.0% |
| May 30, 2024 | Jun 4, 2024 | $0.225 | — |
Payout risk check
WEEI's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +22.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Westwood Salient Enhanced Energy Income ETF
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.
Fund family: Westwood. Category: Equity Energy. First distribution on our records: May 30, 2024. 29 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
WEEI distribution FAQ
When is WEEI's next ex-distribution date?
WEEI's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.225 per share, expected on Nov 3, 2026.
How often does WEEI pay distributions?
WEEI pays distributions every month, 12 times a year. The most recent payment was $0.225 per share with an ex-date of Sep 29, 2026.
What is WEEI's distribution yield?
WEEI's trailing 12-month distribution yield is 10.39%, based on $2.70 per share paid over the last year and a share price of $25.98. The forward yield, using the indicated annual rate of $2.70 per share, is 10.39%.
How much does WEEI pay per share?
WEEI pays about $0.225 per share each month, which works out to roughly $2.70 per share a year. 100 shares would collect about $270.00 a year.
Has WEEI grown or cut its distribution?
Over the last year the regular payout changed +0.0%. As a fund, WEEI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of WEEI do I need to earn $100 a month?
At the current forward yield of 10.39%, you would need about 445 shares of WEEI (roughly $11,547 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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