Westwood Salient Enhanced Midstream Income ETF (MDST) Dividend Yield, History & Forecast

Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.26% ($2.70 per share annually (TTM)). The most recent ex-dividend date was August 28, 2026, with payment scheduled for September 2, 2026. market capitalization is approximately $273M. Review MDST dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MDST fund composition

MDST holds 25 positions, with 64.5% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $152.8M.

Top 10 holdings

HoldingWeight
ETENERGY TRANSFER9.51%
WMBWILLIAMS COS INC8.48%
ENBENBRIDGE INC8.04%
EPDENTERPRISE PRODU6.96%
DTMDT MIDSTREAM5.64%
KMIKINDER MORGAN IN5.51%
LNGCHENIERE ENERGY5.39%
TRGPTARGA RESOURCES5.05%
PAGPPLAINS GP HOLD-A4.99%
OKEONEOK INC4.97%

Sector allocation

Energy100.0%Cash & Others4.6%Industrials0.8%

Frequently Asked Questions about Westwood Salient Enhanced Midstream Income ETF (MDST)

What is Westwood Salient Enhanced Midstream Income ETF's dividend yield?
Westwood Salient Enhanced Midstream Income ETF (MDST) pays a current trailing twelve-month dividend yield of 9.26%, which works out to $2.70 per share annually based on the most recent payout schedule.
When does Westwood Salient Enhanced Midstream Income ETF pay distributions?
The most recent ex-dividend date was August 28, 2026. The next scheduled dividend payment date is September 2, 2026.
What does Westwood Salient Enhanced Midstream Income ETF invest in?
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objectives by primarily allocating a minimum of 80% of its total assets (including any borrowed capital used for investment purposes) to securities issued by North American midstream energy corporations and U.S. master limited partnerships (MLPs). It's important to note that this fund is structured as a non-diversified investment vehicle.