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WEEI Ex Dividend Date
WEEI Ex Dividend Date shows the ex-dividend date of Westwood Salient Enhanced Energy Income ETF along with dividend yield, payout ratio, and dividend history for WEEI.
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Last update date: July 24, 2026
When is the WEEI Ex Dividend Date?
The WEEI Ex Dividend Date is on June 29, 2026.
| Company | Westwood Salient Enhanced Energy Income ETF |
|---|---|
| Stock Symbol | WEEI - NASDAQ |
| WEEI Stock Price | $24.18 |
| WEEI Ex-Dividend Date | June 29, 2026 |
| WEEI Dividend Record Date | June 29, 2026 |
| WEEI Dividend Declaration Date | June 26, 2026 |
| WEEI Dividend Payout Date | July 6, 2026 |
| WEEI Dividend Period | Monthly |
| WEEI Dividend Payout | $0.23 Per Share |
| WEEI Annual Dividend | $2.70 Per Share |
| WEEI Dividend Payout Ratio | 198.75% |
| WEEI Dividend Yield | 11.17% |
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WEEI Dividend History
| WEEI Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/29/2026 | 07/06/2026 | Monthly | $0.22500 | |
| 05/28/2026 | 06/02/2026 | Monthly | $0.22500 | |
| 04/29/2026 | 05/04/2026 | Monthly | $0.22500 | |
| 03/30/2026 | 04/06/2026 | Monthly | $0.22500 | |
| 02/26/2026 | 03/03/2026 | Monthly | $0.22500 | |
| 01/29/2026 | 02/03/2026 | Monthly | $0.22500 | |
| 01/05/2026 | 01/09/2026 | Monthly | $0.22500 | |
| 11/26/2025 | 12/01/2025 | Monthly | $0.22500 | |
| 10/30/2025 | 11/04/2025 | Monthly | $0.22500 | |
| 09/29/2025 | 10/06/2025 | Monthly | $0.22500 | |
| 08/28/2025 | 09/02/2025 | Monthly | $0.22500 | |
| 07/30/2025 | 08/04/2025 | Monthly | $0.22500 | |
| 06/27/2025 | 07/02/2025 | Monthly | $0.22500 | |
| 05/29/2025 | 06/03/2025 | Monthly | $0.22500 | |
| 04/29/2025 | 05/05/2025 | Monthly | $0.22500 | |
| 03/28/2025 | 04/02/2025 | Monthly | $0.22500 | |
| 02/27/2025 | 03/04/2025 | Monthly | $0.22500 | |
| 01/30/2025 | 02/05/2025 | Monthly | $0.22500 | |
| 01/03/2025 | 01/10/2025 | Monthly | $0.22500 | |
| 11/27/2024 | 12/02/2024 | Monthly | $0.22500 | |
| 10/30/2024 | 11/04/2024 | Monthly | $0.22500 | |
| 09/27/2024 | 10/02/2024 | Monthly | $0.22500 | |
| 08/29/2024 | 09/03/2024 | Monthly | $0.22500 | |
| 07/30/2024 | 08/05/2024 | Monthly | $0.22500 | |
| 06/27/2024 | 07/02/2024 | Monthly | $0.22500 |
| 05/30/2024 | 06/04/2024 | Monthly | $0.22500 |
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