Westwood Salient Enhanced Energy Income ETF (WEEI) Dividends
Last dividend for Westwood Salient Enhanced Energy Income ETF (WEEI) as of Aug. 28, 2026 is 0.23 USD. The forward dividend yield for WEEI as of Aug. 28, 2026 is 10.89%.
Dividend history for stock WEEI (Westwood Salient Enhanced Energy Income ETF) including historic stock price and split, spin-off and special dividends.
Westwood Salient Enhanced Energy Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-30 | 2026-08-04 | 0.2250 USD | 24.02 USD | 24.02 USD |
| 2026-06-29 | 2026-07-06 | 0.2250 USD | 22.11 USD | 22.11 USD |
| 2026-05-28 | 2026-06-02 | 0.2250 USD | 23.29 USD | 23.29 USD |
| 2026-04-29 | 2026-05-04 | 0.2250 USD | 24.25 USD | 24.25 USD |
| 2026-03-30 | 2026-04-06 | 0.2250 USD | 25.06 USD | 25.06 USD |
| 2026-02-26 | 2026-03-03 | 0.2250 USD | 23.53 USD | 23.53 USD |
| 2026-01-29 | 2026-02-03 | 0.2250 USD | 22.78 USD | 22.78 USD |
| 2026-01-05 | 2026-01-09 | 0.2250 USD | 21.78 USD | 21.78 USD |
| 2025-11-26 | 2025-12-01 | 0.2250 USD | 21.30 USD | 21.30 USD |
| 2025-10-30 | 2025-11-04 | 0.2250 USD | 20.88 USD | 20.88 USD |
| 2025-09-29 | 2025-10-06 | 0.2250 USD | 21.20 USD | 21.20 USD |
| 2025-08-28 | 2025-09-02 | 0.2250 USD | 21.33 USD | 21.33 USD |
| 2025-07-30 | 2025-08-04 | 0.2250 USD | 21.05 USD | 21.05 USD |
| 2025-06-27 | 2025-07-02 | 0.2250 USD | 20.64 USD | 20.64 USD |
| 2025-05-29 | 2025-06-04 | 0.2250 USD | 19.81 USD | 19.81 USD |
| 2025-04-29 | 2025-05-05 | 0.2250 USD | 19.70 USD | 19.70 USD |
| 2025-03-28 | 2025-04-02 | 0.2250 USD | 22.87 USD | 22.87 USD |
| 2025-02-27 | 2025-03-04 | 0.2250 USD | 22.37 USD | 22.37 USD |
| 2025-01-30 | 2025-02-05 | 0.2250 USD | 21.90 USD | 21.90 USD |
| 2025-01-03 | 2025-01-10 | 0.2250 USD | 22.90 USD | 22.90 USD |
| 2024-11-27 | 2024-12-02 | 0.2250 USD | 23.84 USD | 23.84 USD |
| 2024-10-30 | 2024-11-04 | 0.2250 USD | 22.44 USD | 22.65 USD |
| 2024-09-27 | 2024-10-02 | 0.2250 USD | 22.26 USD | 22.70 USD |
| 2024-08-29 | 2024-09-03 | 0.2250 USD | 22.83 USD | 23.51 USD |
| 2024-07-30 | 2024-08-05 | 0.2250 USD | 23.04 USD | 23.96 USD |
| 2024-06-27 | 2024-07-02 | 0.2250 USD | 22.66 USD | 23.79 USD |
| 2024-05-30 | 2024-06-04 | 0.2250 USD | 22.89 USD | 24.26 USD |
WEEI
Price: $24.63
Dividend Yield: 11.31%
Forward Dividend Yield: 10.89%
Dividend Per Share: 2.70 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 18.02
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 22.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3