WEEIOverviewHoldingsDividends
Dividend history · WEEI

WEEI Dividend History

WEEI paid $2.70 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.225, ex Sep 29, 2026.

$2.70
Paid per share in the 12 months to Oct 14, 2026
13.0%
Yield on its price of $20.70 on Oct 14, 2025, the first day of those 12 months
$0.225
Last payment, ex-date Sep 29, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
WEEI data (JSON)
Payments per shareThe latest 24
Oct 30, 2024Sep 29, 2026

24 distributions for WEEI, $0.225 to $0.225 a share and $0.225 in the middle, Oct 30, 2024 to Sep 29, 2026.

Paid
2026: WEEI payments
Ex-datePay dateAmount per share
Sep 29, 2026·$0.225
Aug 28, 2026Sep 2, 2026$0.225
Jul 30, 2026Aug 4, 2026$0.225
Jun 29, 2026Jul 6, 2026$0.225
May 28, 2026Jun 2, 2026$0.225
Apr 29, 2026May 4, 2026$0.225
Mar 30, 2026Apr 6, 2026$0.225
Feb 26, 2026Mar 3, 2026$0.225
Jan 29, 2026Feb 3, 2026$0.225
Jan 5, 2026Jan 9, 2026$0.225
WEEI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: WEEI payments
Ex-datePay dateAmount per share
Nov 26, 2025Dec 1, 2025$0.225
Oct 30, 2025Nov 4, 2025$0.225
Sep 29, 2025Oct 6, 2025$0.225
Aug 28, 2025Sep 2, 2025$0.225
Jul 30, 2025Aug 4, 2025$0.225
Jun 27, 2025Jul 2, 2025$0.225
May 29, 2025Jun 3, 2025$0.225
Apr 29, 2025May 5, 2025$0.225
Mar 28, 2025Apr 2, 2025$0.225
Feb 27, 2025Mar 4, 2025$0.225
Jan 30, 2025Feb 5, 2025$0.225
Jan 3, 2025Jan 10, 2025$0.225
WEEI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: WEEI payments
Ex-datePay dateAmount per share
Nov 27, 2024Dec 2, 2024$0.225
Oct 30, 2024Nov 4, 2024$0.225
Sep 27, 2024Oct 2, 2024$0.225
Aug 29, 2024Sep 3, 2024$0.225
Jul 30, 2024Aug 5, 2024$0.225
Jun 27, 2024Jul 2, 2024$0.225
May 30, 2024Jun 4, 2024$0.225
WEEI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
WEEI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare WEEI with another fund→How these figures are computed→

Questions people ask

How often does WEEI pay dividends?
WEEI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 29 payments since May 30, 2024.
How much did WEEI pay in dividends over the 12 months to Oct 14, 2026?
$2.70 a share, in 12 payments, a 13.0% yield on its price of $20.70 on Oct 14, 2025, the first day of those 12 months.
When was WEEI's last dividend?
The last payment was $0.225 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, WEEI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/weei/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.