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WEEI Westwood Salient Enhanced Energy Income ETF

Option income on XLE, paying monthly

Over the year to Sep 18, 2026, WEEI paid 12.6% in cash and still finished 15.8 points behind XLE.

Westwood · Income ETFs · data as of

Key facts

12.6%Cash paid, 1 year, on its starting price
+32.0%Total return, 1 year
−15.8 ptsAgainst XLE
10.8%Latest payout, annualized

Method

ETFIQ Return Stability Score

52.9joint 78th of 173

WEEI paid 12.6% in cash and its price rose 17.3%, so the payout came out of returns rather than principal.

Was the payout funded by returns, or by your own capital?

Against its benchmark
MLPD −35.8 ptsMDST −28.6 ptsEIPI −26.8 ptsBLOX −26.6 ptsYQQQ −25.3 ptsULTY −24.3 ptsSLTY −22.7 ptsGDXY −21.4 ptsTDVI −20.9 ptsTOPW −19.8 ptsHIGH −18.8 ptsACKY −17.9 ptsYMAX −16.8 ptsHISF −16.4 ptsNDIV −16.4 ptsSDVD −16.4 ptsOARK −15.2 ptsFDND −14.1 ptsSCLZ −14.0 ptsLFGY −13.6 ptsXLRI −13.6 ptsTCAL −13.5 ptsQRMI −13.3 ptsSLJY −13.2 ptsYYY −13.2 ptsYFYA −13.1 ptsHIPS −12.8 ptsJULH −12.1 ptsRNTY −12.0 ptsXLKI −12.0 ptsXBTY −11.8 ptsQUSA −11.7 ptsJULJ −11.5 ptsLJUL −11.5 ptsJANJ −11.4 ptsLJAN −11.4 ptsFGSI −11.3 ptsLOCT −11.2 ptsQLDY −11.2 ptsOCTJ −11.1 ptsCVRD −11.0 ptsIWMY −10.9 ptsJUCY −10.9 ptsAPRJ −10.5 ptsLAPR −10.5 ptsXISE −10.5 ptsXIJN −10.3 ptsAPRH −10.1 ptsJANH −10.1 ptsXIDE −10.1 ptsXLEI −10.0 ptsOCTH −9.9 ptsJEPI −9.5 ptsAIPI −9.4 ptsMAGY −9.4 ptsBAGY −9.2 ptsXIMR −9.1 ptsSRHR −8.8 ptsBUYW −8.1 ptsRDVI −8.0 ptsIAUI −7.7 ptsOVLH −7.5 ptsVEGA −7.2 ptsXV −7.1 ptsYBTC −7.1 ptsFTHI −6.9 ptsBITY −6.7 ptsXLVI −6.7 ptsXRMI −6.3 ptsIGLD −6.2 ptsFEPI −6.1 ptsYLDE −6.0 ptsGPTY −5.7 ptsKHPI −5.5 ptsQQQI −5.3 ptsSPIN −5.2 ptsTYLG −5.2 ptsSPUT −5.1 ptsETCO −4.8 ptsWTPI −4.6 ptsCAIE −4.1 ptsIQQQ −4.1 ptsPAPI −3.8 ptsBIGY −3.6 ptsJEPQ −3.2 ptsXLBI −3.2 ptsISPY −3.1 ptsIWMW −3.0 ptsWEEL −2.3 ptsGIAX −2.1 ptsDIVO −2.0 ptsKNG −1.6 ptsQDTY −1.6 ptsDFII −1.5 ptsRDTY −1.5 ptsTSPY −1.5 ptsYMAG −1.5 ptsBTCC −1.4 ptsNBOS −1.4 ptsNIHI −1.4 ptsEGGY −1.2 ptsSPYI −1.2 ptsRYLD −1.1 ptsRYLG −1.0 ptsXDTE −1.0 ptsXPAY −0.9 ptsSDTY −0.8 ptsWDTE −0.8 ptsJOYT −0.7 ptsQDTE −0.7 ptsKGLD −0.6 ptsQQQY −0.6 ptsRDTE −0.6 ptsTHTA −0.6 ptsXLII −0.6 ptsFTKI −0.5 ptsGPIQ −0.4 ptsFTQI −0.3 ptsSIXH −0.3 ptsDJIA +0.2 ptsLTTI +0.2 ptsDYLG +0.3 ptsGPIX +0.4 ptsXLFI +0.4 ptsQYLG +0.5 ptsHYBI +0.6 ptsHYTI +0.6 ptsIVVW +0.6 ptsLQTI +0.6 ptsXYLG +0.7 ptsTDAQ +1.0 ptsIWMI +1.1 ptsQYLD +1.2 ptsCSHI +1.3 ptsTLTX +1.3 ptsXYLD +1.4 ptsHYGW +1.5 ptsHYBL +1.6 ptsBNDI +1.7 ptsOVS +1.7 ptsPBP +1.9 ptsTLTI +1.9 ptsXLUI +1.9 ptsBALI +2.0 ptsBTCI +2.0 ptsCHPY +2.3 ptsOVB +2.3 ptsOVT +2.3 ptsYBIT +2.3 ptsITWO +2.4 ptsOVL +2.6 ptsYETH +2.8 ptsOVM +2.9 ptsTLTP +3.0 ptsSOXY +3.5 ptsDUBS +3.7 ptsLQDW +3.8 ptsXLYI +4.1 ptsTLTW +4.2 ptsOVF +4.5 ptsDOGG +4.6 ptsOMAH +4.9 ptsIDVO +5.2 ptsSEPI +5.2 ptsBCCC +5.9 ptsCEPI +6.0 ptsIDUB +7.2 ptsXLCI +7.9 ptsBUCK +9.6 ptsUSOY +11.6 ptsXLSI +12.5 ptsKLIP +22.5 ptsWEEI −15.8 ptsWEEI −15.8 pts−35.8 pts+22.5 pts

9.5% of the 173 sit at or below WEEI on this measure.

What happened to the principal
ETCO −75.5%XBTY −74.1%YETH −66.4%YBTC −60.1%BTCC −59.1%YBIT −58.9%BAGY −57.9%ULTY −54.1%BITY −51.5%SLTY −51.5%BCCC −48.5%BTCI −47.0%LFGY −44.7%DFII −43.7%BLOX −40.9%YMAX −40.7%TOPW −37.7%OARK −34.0%GDXY −33.1%KLIP −32.5%YMAG −28.1%YQQQ −25.7%MAGY −25.3%IWMY −24.9%CEPI −22.5%RDTY −21.8%RDTE −21.4%QLDY −20.3%QDTE −19.2%TLTX −18.5%EGGY −16.2%XLYI −15.5%ACKY −15.1%WDTE −14.8%QDTY −14.0%AIPI −13.8%TLTP −13.4%XDTE −13.4%QQQY −13.2%LTTI −12.6%XLUI −11.3%QUSA −11.0%SDTY −10.8%GIAX −10.5%FEPI −10.0%TLTW −9.9%LQTI −9.7%XLRI −9.4%TLTI −9.1%LQDW −8.8%XLCI −8.8%XV −8.8%YYY −8.8%TCAL −8.6%HIGH −8.3%FDND −8.2%GPTY −8.1%IGLD −7.9%RNTY −7.3%HIPS −7.0%HYTI −6.8%XLSI −6.5%OMAH −6.3%XLBI −6.3%IWMW −6.2%XLFI −6.2%HYGW −6.0%XPAY −5.8%HYBI −5.5%OVB −5.0%BNDI −4.9%USOY −4.8%HISF −4.7%OVT −4.3%QRMI −3.8%OVM −3.6%FGSI −3.2%HYBL −2.8%CAIE −2.5%JUCY −2.5%XRMI −2.4%BUCK −2.2%CVRD −2.2%MLPD −2.1%IAUI −2.0%IVVW −2.0%YFYA −1.7%JEPI −1.2%XLII −1.2%XIJN −0.9%WTPI −0.8%JULJ −0.6%XISE −0.6%CSHI −0.4%JULH −0.4%KNG −0.4%BIGY −0.3%LJUL −0.3%QQQI −0.1%TSPY −0.1%JANH 0.0%JANJ 0.0%LAPR 0.0%OCTH 0.0%XIDE 0.0%APRJ +0.1%LJAN +0.1%LOCT +0.1%OCTJ +0.1%APRH +0.3%FTHI +0.3%XIMR +0.5%WEEL +0.7%SRHR +1.0%SDVD +1.2%SPYI +1.2%IWMI +1.3%KHPI +1.5%BUYW +2.1%DJIA +2.4%QYLG +2.4%XYLG +2.6%YLDE +2.6%NIHI +2.8%RYLD +2.9%KGLD +3.4%TDAQ +3.4%DYLG +3.5%FTKI +3.8%XLVI +4.0%SCLZ +4.1%THTA +4.1%RYLG +4.2%PAPI +4.5%XLKI +4.6%PBP +5.5%JEPQ +5.7%SPIN +5.8%XYLD +5.9%NBOS +6.0%SPUT +6.0%DIVO +7.3%GPIX +7.4%ISPY +7.6%DOGG +8.0%FTQI +8.0%MDST +8.2%TDVI +8.2%OVF +8.3%OVS +8.5%OVLH +8.8%VEGA +8.9%QYLD +9.1%BALI +9.2%GPIQ +9.3%OVL +9.4%RDVI +9.6%ITWO +10.5%IQQQ +10.8%SLJY +12.3%EIPI +12.8%XLEI +12.8%SEPI +13.4%SIXH +14.1%IDVO +14.4%JOYT +15.2%IDUB +17.4%DUBS +17.6%NDIV +20.4%CHPY +20.6%TYLG +20.6%SOXY +64.1%WEEI +17.3%WEEI +17.3%−75.5%+64.1%

96.2% of the 173 sit at or below WEEI on this measure.

Weighted evenly, those two positions are what the score combines, across the 173 income ETFs writing on an index or proxy. Neither spread above is the score: a fund can sit further right on one and score lower. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.

What the score is computed from
What it measuresThis fundIts percentileWeight
against its benchmark−15.8 pts9.550%
what happened to the principal+17.3%96.250%

All income ETFs ranked by this score · How it is computed

3rd of 7 income ETFs writing on XLE, by return against it

What a holder got

WEEI against XLEWEEI returned +32.0% with distributions reinvested against +47.8% for Energy sector (XLE), used as the energy proxy, a gap of −15.8 pts. Of that, 12.6% arrived as cash rather than price.+32.0%WEEI total return+47.8%Energy sector (XLE), used as the energy proxy12.6% of it arrived as cash

Over the year to Sep 18, 2026, WEEI returned +32.0% with distributions reinvested and Energy sector (XLE), used as the energy proxy returned +47.8%, so a holder came out behind it by 15.8 points. The lighter segment is the 12.6% that arrived as cash rather than as price.

Its ten largest equity positions

WEEI top ten by weight, 74.3% of its 22 equity positions, from the holdings filed for Apr 30, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the fund’s SEC filing.
HoldingWeight
EXXON MOBIL CORP23.33%
CHEVRON CORP13.58%
CONOCOPHILLIPS6.23%
VALERO ENERGY CORP5.30%
SLB LTD5.12%
WILLIAMS COMPANIES INC (THE)5.00%
BAKER HUGHES COMPANY4.18%
PHILLIPS 663.99%
EOG RESOURCES INC3.82%
KINDER MORGAN INC3.75%

Method

Period by period

WEEI over each window to Sep 18, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowCash paidPriceTotal returnXLEAhead or behind
3 months3.0%+11.9%+15.2%+20.4%−5.3 pts
6 months5.5%+3.0%+9.0%+9.9%−0.9 pts
1 year12.6%+17.3%+32.0%+47.8%−15.8 pts
Since launch26.1%+3.9%+37.3%+50.0%−12.7 pts

Method

When WEEI pays

WEEI pays monthly. The last distribution was $0.225 a share, which went ex on Aug 28, 2026 and was paid on Sep 2, 2026. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Sep 28, 2026; that date is an ETFIQ projection, not the issuer’s.

Expected distributions for WEEI. Where the basis is a projection, ETFIQ has carried the fund’s own spacing forward from its last ex-date and held the amount at the last one paid; neither is an issuer statement. Source: ETFIQ.
Ex-datePay dateAmountBasis
Sep 28, 2026Oct 5, 2026$0.225ETFIQ projection
Oct 28, 2026Nov 2, 2026$0.225ETFIQ projection
Every distribution ETFIQ holds for WEEI (13, most recent first)
Cash distributions per share for WEEI. Source: ETFIQ from Tiingo end-of-day distributions.
Ex-dateAmount
Aug 28, 2026$0.225
Jul 30, 2026$0.225
Jun 29, 2026$0.225
May 28, 2026$0.225
Apr 29, 2026$0.225
Mar 30, 2026$0.225
Feb 26, 2026$0.225
Jan 29, 2026$0.225
Jan 5, 2026$0.225
Nov 26, 2025$0.225
Oct 30, 2025$0.225
Sep 29, 2025$0.225
Aug 28, 2025$0.225

Every income ETF going ex-dividend in the next fortnight

Method

In plain words

Since it launched on May 1, 2024, WEEI has returned +37.3% with distributions reinvested, against +50.0% for Energy sector (XLE), used as the energy proxy, and has paid out 26.1% of its starting value in cash along the way. It pays monthly, and at its current price the latest distribution annualizes to 10.8%. No Rule 19a-1 notice has been published for this fund, so there is no issuer estimate of how much of its distributions was a return of capital.

WEEI (Westwood Salient Enhanced Energy Income ETF), income ETFs fields as of Sep 18, 2026. Source: ETFIQ.
Strategyoption income
BenchmarkEnergy sector (XLE), used as the energy proxy (proxy)
Paysmonthly
Net assets (SEC filing, whole fund, as filed for Apr 30, 2026)$73m
Latest payout, annualized (ETFIQ)10.8%
Expense ratio (485BPOS XBRL, Feb 28, 2025)0.85%
Cash paid, last 12 months, over today’s price (ETFIQ)10.8%
LaunchedMay 1, 2024
Paysmonthly
Typical gap between ex-dates30 days
Typical wait from ex-date to payment5 days
Last paid, per share$0.225 ex Aug 28, 2026
Sum of the last 12 distributions$2.7

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. How these figures are computed

Questions people ask

How much has WEEI paid over the last year?
Over the year to Sep 18, 2026, WEEI paid 12.6% of its starting price in cash distributions, while the price rose 17.3%.
Is WEEI ahead of XLE?
Over the year to Sep 18, 2026, with every distribution reinvested, WEEI returned +32.0% against +47.8% for Energy sector (XLE), used as the energy proxy, so a holder was behind it by 15.8 points.
How often does WEEI pay, and how much?
WEEI pays monthly. The latest distribution annualizes to 10.8% at its price on Sep 18, 2026, which is not a promise; the next one can differ.
When does WEEI next pay a distribution?
WEEI pays monthly. The last distribution went ex on Aug 28, 2026 at $0.225 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Sep 28, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 5 days.
What does WEEI cost?
The prospectus expense ratio is 0.85% a year.

The words on this page

Total return
What a holder actually ended up with: price change plus every distribution, reinvested. The only figure that answers whether you came out ahead.
Cash paid
Distributions over the window as a share of what the fund cost at the start. A measure of cash delivered, not of return: a fund can pay a great deal and still lose money.
Ahead or behind
The fund’s total return minus the benchmark’s over exactly the same days, in percentage points. Both sides reinvest.
Return of capital
The issuer’s own estimate, in a Rule 19a-1 notice, of how much of a distribution was your own money returned. An estimate and a tax characterization, not a measure of erosion.
Covered call
Selling call options on shares the fund holds. It collects a premium and gives up the gains above the strike, which is why these funds pay well and lag a rising market.

Every term used here, defined in full on the income ETFs vocabulary page.

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.

Compare WEEI

Also against FINY, GPTY, HAKY, MDST, MLPD, NDIV, NUKX, SEMY, SOXY, TDVI, TECY, TYLG, USOY, WEPN, XLBI, XLCI, XLEI, XLFI, XLII, XLKI, XLSI, XLUI, XLVI, XLYI, YRAM.

Funds near this one

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Where WEEI is written about

WEEI, Income ETFs, ETFIQ, data as of Sep 18, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.
Use this data, or open the live card

Open WEEI live on ETFIQ, where the figures refresh with the data.

Cite this page. ETFIQ, WEEI, income ETFs, data as of Sep 18, 2026. https://etfiq.com/funds/weei Free to use with attribution; the underlying files are at Open data.

How these figures are computed · Standards and sources