Westwood Salient Enhanced Energy Income ETF (WEEI) Dividend Yield, History & Forecast

Westwood Salient Enhanced Energy Income ETF (WEEI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 11.41% ($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 $24M. Review WEEI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WEEI fund composition

WEEI holds 21 positions, with 79.0% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $117.6M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDI24.93%
CVXCHEVRON CORP15.93%
COPCONOCOPHILLIPS6.86%
VLOVALERO ENERGY5.44%
PSXPHILLIPS 664.87%
WMBWILLIAMS COS INC4.45%
SLBSLB LTD4.25%
EOGEOG RESOURCES4.16%
MPCMARATHON PETROLE4.16%
TRGPTARGA RESOURCES3.96%

Sector allocation

Energy100.0%

Frequently Asked Questions about Westwood Salient Enhanced Energy Income ETF (WEEI)

What is Westwood Salient Enhanced Energy Income ETF's dividend yield?
Westwood Salient Enhanced Energy Income ETF (WEEI) pays a current trailing twelve-month dividend yield of 11.41%, which works out to $2.92 per share annually based on the most recent payout schedule.
When does Westwood Salient Enhanced Energy 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 Energy Income ETF invest in?
The Westwood Salient Enhanced Energy Income ETF (WEEI) is an actively managed fund primarily focused on investing in the shares of North American energy companies. Its portfolio targets businesses engaged in oil, natural gas, consumable fuels, or the energy equipment and services sectors. The fund's managers utilize a bottom-up analysis, emphasizing fundamental factors like cash flow and growth forecasts, to select a concentrated group of 20 to 25 stocks. A key component of its strategy involves writing covered calls on individual holdings, aiming to deliver both consistent monthly income and...