Westwood Holdings Group announced monthly income distributions for three ETFs in its Westwood Income Series. The Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI) each declared a distribution of $0.225 per share, while the Westwood Enhanced Income Opportunity ETF (YLDW) declared $0.18 per share. The annualized distribution rates, based on net asset value as of July 30, 2026, are 9.3% for MDST, 11.3% for WEEI, and 8.6% for YLDW. MDST, which focuses on midstream energy companies, had $286 million in net assets; WEEI, offering broad energy exposure, had $96 million; and YLDW, a multi-asset income fund, had $35 million. The funds combine dividend yield and options premiums from covered calls to target monthly income distributions.
Westwood Holdings Group IncAnnounces monthly distributions for three ETFs, a routine capital event with no clear impact on Westwood's stock.
