How much has WEEI paid over the last year?

Over the year to Sep 4, 2026, WEEI paid 12.7% of its starting price in cash distributions, while the price rose 18.2%.

Is WEEI ahead of XLE?

Over the year to Sep 4, 2026, with every distribution reinvested, WEEI returned +33.0% against +48.3% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 15.3 points.

How often does WEEI pay, and how much?

WEEI pays monthly. The latest distribution annualises to 10.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

WEEI · Westwood Salient Enhanced Energy Income ETF

Name: ETFIQ income desk record for WEEI
Creator: ETFIQ
License: https://etfiq.com/standards/

Westwood · Income desk

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Over the year to Sep 4, 2026, WEEI paid 12.7% of its starting value in cash distributions while its price rose 18.2%. With every distribution reinvested, the fund returned +33.0%. Energy sector (XLE), used as the energy proxy returned +48.3% over the same days, so a holder was behind by 15.3 pts. At its price on Sep 4, 2026 the latest distribution annualises to 10.8%, paid monthly.

WEEI (Westwood Salient Enhanced Energy Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	option income
Benchmark	Energy sector (XLE), used as the energy proxy (proxy)
Pays	monthly
Payout rate, annualised (ETFIQ)	10.8%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	10.8%
Launched	May 1, 2024
3 months: paid / price / total / XLE / ahead or behind (ETFIQ)	2.8% / +5.4% / +8.4% / +11.9% / −3.5 pts
6 months: paid / price / total / XLE / ahead or behind (ETFIQ)	5.7% / +5.9% / +12.1% / +14.8% / −2.7 pts
1 year: paid / price / total / XLE / ahead or behind (ETFIQ)	12.7% / +18.2% / +33.0% / +48.3% / −15.3 pts
since launch: paid / price / total / XLE / ahead or behind (ETFIQ)	26.1% / +3.7% / +37.1% / +49.4% / −12.3 pts

Questions people ask

How much has WEEI paid over the last year?: Over the year to Sep 4, 2026, WEEI paid 12.7% of its starting price in cash distributions, while the price rose 18.2%.
Is WEEI ahead of XLE?: Over the year to Sep 4, 2026, with every distribution reinvested, WEEI returned +33.0% against +48.3% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 15.3 points.
How often does WEEI pay, and how much?: WEEI pays monthly. The latest distribution annualises to 10.8% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, WEEI on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/WEEI.html Free to use with attribution; the underlying files are at Open data.

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