Data as of Nov 4, 2026.
MLPD vs WEEI: Dividend Yield & Total Return
Over the year to Nov 4, 2026, MLPD paid 14.1% of its price in cash against WEEI’s 13.0%, though WEEI returned more with it reinvested.
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askIQ about MLPD and WEEINet assets: $26m on Oct 12, 2026 for Global X MLP & Energy Infrastructure Covered Call ETF, and $98m on Jul 31, 2026 for Westwood Salient Enhanced Energy Income ETF.
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% as cash
Total return, distributions reinvested
Not measured
MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
MLPD
+15.4%
14.1% of it arrived as cash. Total return, distributions reinvested. MLPD over 1 year: paid 14.1%, price +0.6%, total +15.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
13.0% as cash
16.1 pts behind XLE
Total return, distributions reinvested
16.1 pts behind XLE
WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
XLE
+49.8%
WEEI
+33.7%
16.1 pts behind XLE
13.0% of it arrived as cash. Both charts share one scale, 0 to +49.8%. WEEI over 1 year: paid 13.0%, price +19.3%, total +33.7%, XLE +49.8%, −16.1 pts. Data to Nov 4, 2026.
Both charts share one scale, 0 to +49.8%. Data to Nov 4, 2026.Pair scorecard
MLPD costs 0.25 points a year less; their one-year returns differ by 18.3 points.
Points (pts) are percentage points.
| Measure | MLPD | WEEI |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +15.4% | +33.7% |
| Price change, 1 year | rose 0.6% | rose 19.3% |
| Return of capital, issuer estimate | 100% of the Sep 24, 2026 payment | 100% of the Oct 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Energy sector, measured through XLE |
| Cost and size | ||
| Expense ratio | 0.60% | 0.85% |
| Net assets, MLPD as of Oct 12, 2026 and WEEI as of Jul 31, 2026 | $26m | $98m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, MLPD and WEEI hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | MLPD | WEEI | MLPD | WEEI | MLPD | WEEI |
| 3 months | +3.6% | +8.0% | 3.1% | 2.9% | not measured | −3.6 pts |
| 6 months | +3.4% | +11.4% | 6.0% | 5.8% | not measured | −1.5 pts |
| 1 year | +15.4% | +33.7% | 14.1% | 13.0% | not measured | −16.1 pts |
| Since launchNot the same days: MLPD May 2024 · WEEI May 2024 | +32.7% | +37.7% | 30.2% | 28.0% | not measured | −11.3 pts |
MLPD
Over the year to Nov 4, 2026, MLPD paid 14.1% of its starting value in cash distributions while its price rose 0.6%. With every distribution reinvested, the fund returned +15.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 12.2%, paid monthly. Global X estimates that 100% of the distribution paid Sep 24, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
WEEI
Over the year to Nov 4, 2026, WEEI paid 13.0% of its starting value in cash distributions while its price rose 19.3%. With every distribution reinvested, the fund returned +33.7%. Energy sector (XLE) returned +49.8% over the same days, so a holder was behind by 16.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.9%, paid monthly. Westwood estimates that 100% of the distribution paid Oct 5, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, MLPD against WEEI, data as of Nov 4, 2026. https://etfiq.com/compare/income/mlpd-vs-weei
ETFIQ. (Nov 4, 2026). MLPD against WEEI. Retrieved from https://etfiq.com/compare/income/mlpd-vs-weei
[MLPD against WEEI (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/mlpd-vs-weei)
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