newsfilter
← Latest News
GlobeNewswire·

Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)

MDSTWEEIWHGYLDW
  • Westwood Holdings Group announced monthly income distributions for Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), & Westwood Enhanced Income Opportunity (YLDW).
  • MDST distributes $0.225 per share with an annualized rate of 9.5%, WEEI distributes $0.225 per share with an annualized rate of 11.6%, & YLDW distributes $0.148 per share with an annualized rate of 7.0%.
  • These actively managed funds combine dividend yields with options premiums from covered calls to target monthly income distributions within the energy sector & other asset classes.
  • MDST, which launched April 8, 2024, focuses on midstream energy companies & MLPs & held $209 million in net assets as of February 26, 2026.
  • WEEI, which launched April 30, 2024, provides exposure to upstream, downstream, oil service, & integrated energy companies & held $48 million in net assets as of February 26, 2026.
  • YLDW, which launched December 11, 2025, invests in equities, bonds, & other income-oriented assets & held $16 million in net assets as of January 29, 2026.
  • Standardized performance data as of December 31, 2025 shows MDST returning 13.59% since inception, WEEI returning 3.87% since inception, & YLDW returning 0.22% since inception.
  • The current monthly distribution for MDST & WEEI is 100% return of capital.
  • Expense ratios are 0.80% for MDST, 0.85% for WEEI, & 0.79% for YLDW.
  • Risks associated with these funds include commodity price fluctuations, MLP regulatory changes, covered call strategy limitations, & potential loss of principal value.