WEEI Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $22.52M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $20.38 - $25.57

2.4 Year WEEI Performance Metrics:

Total Return (with DRIP): 33.5% (12.80% CAGR)

Total Return (no DRIP): 27.1% (10.49% CAGR)

Share Price: 1.0% (0.40% CAGR)

Yield on Cost (with DRIP): 14.79%

Total Invested: $10,000

Total Value (with DRIP): $13,352

Total Return $ (with DRIP): $3,352

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 11.08% ($2.70)

WEEI 2.4-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

WEEI Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

WEEI Price CAGR:1Y: 14.90%2Y: 2.78%5Y: 0.39%10Y: 0.39%

WEEI Dividend Payments & Yield

Dividend Payments & Yield

WEEI Dividend CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

WEEI Dividends Info:

Annual Dividend: $2.7

Forward Yield: 11.08%

Ex-Dividend Date: 2026-09-29

Lifetime Dividends / Share: $6.53

WEEI Dividend History: Dates, Payments & Yield list

Below is a schedule of all WEEI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2026	10/05/2026	$0.225	11.18%	0%	$0.00
08/28/2026	09/02/2026	$0.225	10.96%	10.7%	$25.24
07/30/2026	08/04/2026	$0.225	11.29%	11.34%	$23.82
06/29/2026	07/06/2026	$0.225	12.12%	12.22%	$22.10
05/28/2026	06/02/2026	$0.225	11.47%	11.3%	$23.90
04/29/2026	05/04/2026	$0.225	11.24%	11.16%	$24.19
03/30/2026	04/06/2026	$0.225	10.95%	11.15%	$24.22
02/26/2026	03/03/2026	$0.225	11.57%	11.43%	$23.63
01/29/2026	02/03/2026	$0.225	11.91%	11.8%	$22.89
01/05/2026	01/09/2026	$0.225	12.38%	12.39%	$21.80
11/26/2025	12/01/2025	$0.225	12.8%	12.58%	$21.46
10/30/2025	11/04/2025	$0.225	13.02%	13.04%	$20.71
09/29/2025	10/06/2025	$0.225	12.65%	12.72%	$21.22
08/28/2025	09/02/2025	$0.225	12.69%	12.66%	$21.33
07/30/2025	08/04/2025	$0.225	12.75%	13.02%	$20.73
06/27/2025	07/02/2025	$0.225	12.99%	12.82%	$21.06
05/29/2025	06/02/2025	$0.225	13.54%	13.45%	$20.08
04/29/2025	05/01/2025	$0.225	13.37%	13.64%	$19.80
03/28/2025	04/02/2025	$0.225	11.91%	11.72%	$23.03
02/27/2025	03/04/2025	$0.225	12.22%	12.55%	$21.52
01/30/2025	02/05/2025	$0.225	12.1%	12.09%	$22.33
01/03/2025	01/10/2025	$0.225	12.22%	12.15%	$22.23
11/27/2024	12/02/2024	$0.225	11.37%	11.38%	$23.73
10/30/2024	11/04/2024	$0.225	11.94%	11.8%	$22.89
09/27/2024	10/02/2024	$0.225	11.95%	11.65%	$23.18
08/29/2024	09/03/2024	$0.225	11.52%	11.74%	$23.00
07/30/2024	08/05/2024	$0.225	11.32%	12.02%	$22.47
06/27/2024	07/02/2024	$0.225	11.4%	11.35%	$23.78
05/30/2024	06/03/2024	$0.225	11.39%	11.4%	$23.68

Projected Future Returns & Dividends for WEEI

Based on past 2.4-year performance, here are WEEI growth metrics:

Share price CAGR of +0.4%
Dividend CAGR of +0%

Using WEEI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	WEEI (DRIP)	WEEI - No DRIP
Current Price	$24.37	$24.37
Start Shares	410.34	410.34
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	880.02	410.34
Dividends Payment	$0.23	$0.23
Annual Dividends	$2,376	$1,108
Yield on cost	23.76%	11.08%
Share Price	$25.05	$25.05
Total Dividends	$11,602	$7,755
Final Value	$22,047	$18,036

Estimated Future Value + Dividends - WEEI

NOTE: Above numbers are our estimate based on WEEI's Dividend and Price CAGR over past 2.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Save 25% with annual plan (3 Months Free)

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

You save $125.40 (55%)

Company Info

Westwood Salient Enhanced Energy Income ETF (WEEI) had its IPO on 2024-05-01, and is traded on NASDAQ stock exchange.

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 potential capital appreciation. This method also seeks to achieve a 10-20% lower volatility and beta relative to the S&P Energy Select Sector Index. Typically, these call options are one-month contracts, sold an average of 3-5% out-of-the-money, and are re-established each month.

WEEI website: https://westwoodgroup.com/product/salient-enhanced-energy-income/