Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for Westwood Salient Enhanced Midstream Income ETF (NYSE: MDST) and Westwood Salient Enhanced Energy Income ETF (Nasdaq: WEEI) as shown in the table below. This pair of Westwood Exchange- Traded Funds (ETFs) deliver income from both dividends and options premiums to help provide monthly income distributions for investors. Most recently, both strategies are providing double-digit income to investors.
| ETF Ticker | ETF | Distribution per Share | Annualized Distribution Rate |
| (NYSE: MDST) | Westwood Salient Enhanced Midstream Income ETF | 0.225 | 10.7% |
| (Nasdaq: WEEI) | Westwood Salient Enhanced Energy Income ETF | 0.225 | 13.1% |
MDST
Latest Price: $ 27.65
Dividend Yield (TTM): 9.76%
- 2025-02-27: $ 0.23
- 2025-03-28: $ 0.23
- 2025-04-29: $ 0.23
- 2025-05-29: $ 0.23
- 2025-06-27: $ 0.23
- 2025-07-30: $ 0.23
- 2025-08-28: $ 0.23
- 2025-09-29: $ 0.23
- 2025-10-30: $ 0.23
- 2025-11-26: $ 0.23
- 2026-01-05: $ 0.23
- 2026-01-29: $ 0.23
WEEI
Latest Price: $ 22.98
Dividend Yield (TTM): 11.75%
- 2025-02-27: $ 0.23
- 2025-03-28: $ 0.23
- 2025-04-29: $ 0.23
- 2025-05-29: $ 0.23
- 2025-06-27: $ 0.23
- 2025-07-30: $ 0.23
- 2025-08-28: $ 0.23
- 2025-09-29: $ 0.23
- 2025-10-30: $ 0.23
- 2025-11-26: $ 0.23
- 2026-01-05: $ 0.23
- 2026-01-29: $ 0.23
Source: Yahoo Finance. Stock prices and dividends can be delayed, cached or incomplete.