Westwood Enhanced Income Opportunity ETF (YLDW) Dividend Yield, History & Forecast

Westwood Enhanced Income Opportunity ETF (YLDW) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.27% ($1.35 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 $223M. Review YLDW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

YLDW fund composition

YLDW holds 44 positions, with 29.0% of assets in its ten largest. It charges an expense ratio of 0.79%, and manages $14.0M.

Top 10 holdings

HoldingWeight
GILDGILEAD SCIENCES3.80%
MRKMERCK & CO3.27%
MSFTMICROSOFT CORP3.12%
NVDANVIDIA CORP2.83%
AAPLAPPLE INC2.82%
GOOGLALPHABET INC-A2.72%
JPMJPMORGAN CHASE2.69%
WFCWELLS FARGO & CO2.67%
ETENERGY TRANSFER2.64%
CSCOCISCO SYSTEMS2.45%

Frequently Asked Questions about Westwood Enhanced Income Opportunity ETF (YLDW)

What is Westwood Enhanced Income Opportunity ETF's dividend yield?
Westwood Enhanced Income Opportunity ETF (YLDW) pays a current trailing twelve-month dividend yield of 5.27%, which works out to $1.35 per share annually based on the most recent payout schedule.
When does Westwood Enhanced Income Opportunity 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 Enhanced Income Opportunity ETF invest in?
The YLDW fund is a diversified, multi-asset investment vehicle primarily dedicated to income generation. Its core objectives are to deliver regular monthly distributions to shareholders and maintain a lower risk profile than portfolios exclusively focused on equities. The investment team utilizes a rigorous, research-intensive, bottom-up selection approach, seeking out companies that demonstrate strong cash flow, improving financial health, and dependable distribution capabilities. The fund's returns are generated through dividends, interest income, option premiums, and the potential for...