StockWatch
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Investment Managers
DividendJul 8, 2026, 08:02 AM

Westwood Holdings Group Announces Monthly ETF Distributions

AI Summary

Westwood Holdings Group announced monthly income distributions for its Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), and Westwood Enhanced Income Opportunity (YLDW). MDST will distribute $0.225 per share (9.3% annualized), WEEI $0.225 per share (12.2% annualized), and YLDW $0.149 per share (7.0% annualized). The ETFs aim to provide monthly income from dividends and options premiums, with MDST and WEEI focusing on the energy sector and YLDW on various asset classes. As of June 29, 2026, MDST had $272 million in net assets, WEEI $83 million, and YLDW $33 million, with varied performance since their respective inceptions.

Key Highlights

  • Westwood Salient Enhanced Midstream Income ETF (MDST) distribution: $0.225 per share, 9.3% annualized.
  • Westwood Salient Enhanced Energy Income ETF (WEEI) distribution: $0.225 per share, 12.2% annualized.
  • Westwood Enhanced Income Opportunity (YLDW) distribution: $0.149 per share, 7.0% annualized.
  • MDST net assets: $272 million as of June 29, 2026.
  • WEEI net assets: $83 million as of June 29, 2026.
  • YLDW net assets: $33 million as of June 29, 2026.
  • MDST NAV return since inception (April 8, 2024): 17.69%.
  • WEEI NAV return since inception (April 30, 2024): 7.72%.