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Data as of . 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.

YLDW · Westwood Enhanced Income Opportunity ETF

Westwood · Income desk

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Over the period since launch on Dec 12, 2025 to Sep 4, 2026, YLDW paid 5.4% of its starting value in cash distributions while its price rose 3.7%. With every distribution reinvested, the fund returned +9.3%. S&P 500 (SPY), used as a default proxy returned +13.9% over the same days, so a holder was behind by 4.6 pts. At its price on Sep 4, 2026 the latest distribution annualises to 8.5%, paid monthly.

YLDW (Westwood Enhanced Income Opportunity ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategycovered call
BenchmarkS&P 500 (SPY), used as a default proxy (proxy)
Paysmonthly
Payout rate, annualised (ETFIQ)8.5%
Expense ratio (prospectus XBRL)not published
Cash paid, trailing 12 months (ETFIQ)5.2%
LaunchedDec 12, 2025
3 months: paid / price / total / SPY / ahead or behind (ETFIQ)2.0% / +0.5% / +2.6% / +4.7% / −2.1 pts
6 months: paid / price / total / SPY / ahead or behind (ETFIQ)3.8% / +3.3% / +7.3% / +15.2% / −7.8 pts
since launch: paid / price / total / SPY / ahead or behind (ETFIQ)5.4% / +3.7% / +9.3% / +13.9% / −4.6 pts

Questions people ask

How much has YLDW paid over the last year?
Over the period from its launch on Dec 12, 2025 to Sep 4, 2026, YLDW paid 5.4% of its starting price in cash distributions, while the price rose 3.7%.
Is YLDW ahead of SPY?
Over the period from its launch on Dec 12, 2025 to Sep 4, 2026, with every distribution reinvested, YLDW returned +9.3% against +13.9% for S&P 500 (SPY), used as a default proxy, so a holder was behind it by 4.6 points.
How often does YLDW pay, and how much?
YLDW pays monthly. The latest distribution annualises to 8.5% 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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YLDW payout bar, ETFIQ

<a href="https://etfiq.com/funds/YLDW.html"><img src="https://etfiq.com/embed/income/YLDW.svg" alt="YLDW payout bar, ETFIQ" width="640"></a>
<p><a href="https://etfiq.com/funds/YLDW.html">YLDW payout bar, updated daily by ETFIQ</a></p>

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

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk