WEEI ETF

$23.87
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Dividend Yield
11.49%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+33.33%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Dec 1, 2025$0.23D
Oct 30, 2025Nov 4, 2025$0.23D
Sep 29, 2025Oct 6, 2025$0.23D
Aug 28, 2025Sep 2, 2025$0.23D
Jul 30, 2025Aug 4, 2025$0.23D
Jun 27, 2025Jul 2, 2025$0.23D
May 29, 2025Jun 3, 2025$0.23D
Apr 29, 2025May 5, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
202512$2.70
20249$2.03

WEEI ETF Dividends

WEEI dividends yield 11.49%, paid on a monthly basis. The most recent distribution was $0.2250 on 2025-11-26.

WEEI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

WEEI total return performance includes reinvested dividends. WEEI high-yield alternatives are available in the ETF Screener.

WEEI ETF Dividend Information

Annual Dividend:$0.23 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.2250
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

WEEI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.2250D
2025-10-30$0.2250D
2025-09-29$0.2250D
2025-08-28$0.2250D
2025-07-30$0.2250D
2025-06-27$0.2250D
2025-05-29$0.2250D
2025-04-29$0.2250D
2025-03-28$0.2250D
2025-02-27$0.2250D

Dividend Trend

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