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 10.12% ($2.92 per share annually (TTM)). The most recent ex-dividend date was October 29, 2026, with payment scheduled for November 3, 2026. market capitalization is approximately $302M. 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 65.4% of assets in its ten largest. It charges an expense ratio of 0.80%, and manages $303.1M.

Top 10 holdings

HoldingWeight
ETENERGY TRANSFER9.36%
WMBWILLIAMS COS INC8.45%
ENBENBRIDGE INC7.90%
EPDENTERPRISE PRODU6.82%
LNGCHENIERE ENERGY6.10%
KMIKINDER MORGAN IN5.83%
DTMDT MIDSTREAM5.44%
TRGPTARGA RESOURCES5.42%
OKEONEOK INC5.08%
PAGPPLAINS GP HOLD-A5.01%

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 10.12%, which works out to $2.92 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 October 29, 2026. The next scheduled dividend payment date is November 3, 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.