{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/weei/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of WEEI, data as of 2026-10-14, https://etfiq.com/funds/weei/dividends/"},"schemaVersion":1,"ticker":"WEEI","name":"Westwood Salient Enhanced Energy Income ETF","desk":"income","asOf":"2026-10-14","price":25.8253,"first":"2024-05-30","last":"2026-09-29","n":29,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.7,"payments":12,"from":"2025-10-30","to":"2026-09-29","since":"2025-10-15","yieldPct":13.04,"startDate":"2025-10-14","startPrice":20.705,"full":true},"years":[{"year":2024,"total":1.575,"payments":7},{"year":2025,"total":2.7,"payments":12},{"year":2026,"total":2.25,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2024-05-30","amount":0.225,"pay":"2024-06-04"},{"ex":"2024-06-27","amount":0.225,"pay":"2024-07-02"},{"ex":"2024-07-30","amount":0.225,"pay":"2024-08-05"},{"ex":"2024-08-29","amount":0.225,"pay":"2024-09-03"},{"ex":"2024-09-27","amount":0.225,"pay":"2024-10-02"},{"ex":"2024-10-30","amount":0.225,"pay":"2024-11-04"},{"ex":"2024-11-27","amount":0.225,"pay":"2024-12-02"},{"ex":"2025-01-03","amount":0.225,"pay":"2025-01-10"},{"ex":"2025-01-30","amount":0.225,"pay":"2025-02-05"},{"ex":"2025-02-27","amount":0.225,"pay":"2025-03-04"},{"ex":"2025-03-28","amount":0.225,"pay":"2025-04-02"},{"ex":"2025-04-29","amount":0.225,"pay":"2025-05-05"},{"ex":"2025-05-29","amount":0.225,"pay":"2025-06-03"},{"ex":"2025-06-27","amount":0.225,"pay":"2025-07-02"},{"ex":"2025-07-30","amount":0.225,"pay":"2025-08-04"},{"ex":"2025-08-28","amount":0.225,"pay":"2025-09-02"},{"ex":"2025-09-29","amount":0.225,"pay":"2025-10-06"},{"ex":"2025-10-30","amount":0.225,"pay":"2025-11-04"},{"ex":"2025-11-26","amount":0.225,"pay":"2025-12-01"},{"ex":"2026-01-05","amount":0.225,"pay":"2026-01-09"},{"ex":"2026-01-29","amount":0.225,"pay":"2026-02-03"},{"ex":"2026-02-26","amount":0.225,"pay":"2026-03-03"},{"ex":"2026-03-30","amount":0.225,"pay":"2026-04-06"},{"ex":"2026-04-29","amount":0.225,"pay":"2026-05-04"},{"ex":"2026-05-28","amount":0.225,"pay":"2026-06-02"},{"ex":"2026-06-29","amount":0.225,"pay":"2026-07-06"},{"ex":"2026-07-30","amount":0.225,"pay":"2026-08-04"},{"ex":"2026-08-28","amount":0.225,"pay":"2026-09-02"},{"ex":"2026-09-29","amount":0.225}]}