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 10.77% ($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 $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 78.1% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $28.7M.

Top 10 holdings

HoldingWeight
XOMEXXONMOBIL HOLDI23.15%
CVXCHEVRON CORP15.02%
VLOVALERO ENERGY6.73%
COPCONOCOPHILLIPS6.59%
PSXPHILLIPS 665.05%
SLBSLB LTD4.67%
WMBWILLIAMS COS INC4.63%
BKRBAKER HUGHES CO4.30%
MPCMARATHON PETROLE4.02%
EOGEOG RESOURCES3.94%

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 10.77%, which works out to $2.70 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 August 28, 2026. The next scheduled dividend payment date is September 2, 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...