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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 three funds: Westwood Salient Enhanced Midstream Income ETF (MDST), Westwood Salient Enhanced Energy Income ETF (WEEI), & Westwood Enhanced Income Opportunity (YLDW).
  • MDST distributed $0.225 per share with an annualized rate of 9.4% & WEEI distributed $0.225 per share with an annualized rate of 11.5% as of May 28, 2026.
  • YLDW distributed $0.1507 per share with an annualized rate of 7.0% as of May 28, 2026.
  • All three funds are actively managed & generate income through dividends & options premiums from covered call strategies.
  • MDST, launched April 8, 2024, invests in midstream energy companies & had $251 million in net assets as of May 28, 2026.
  • WEEI, launched April 30, 2024, provides exposure to upstream, downstream, oil service, & integrated energy companies & had $80 million in net assets as of May 28, 2026.
  • YLDW, launched Dec. 11, 2025, invests in equities, corporate bonds, high yield bonds, convertible bonds, & preferred securities & had $27 million in net assets as of May 28, 2026.
  • Standardized performance data as of March 31, 2026, shows YTD returns of 12.85% for MDST, 19.05% for WEEI, & -0.46% for YLDW based on NAV.
  • 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.
  • Funds concentrate on the energy infrastructure industry & face risks related to commodity prices, regulatory changes, & the covered call strategy.