Westwood Salient Enhanced Energy Income ETF

€18.28

Dividend Yield (FWD): 12.59%
Annual Payout (FWD) Dividend Currency: $2.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2025		$2.70	71.43%
26/11/2025	01/12/2025	$0.225	0%
30/10/2025	04/11/2025	$0.225	0%
29/09/2025	06/10/2025	$0.225	0%
28/08/2025	02/09/2025	$0.225	0%
30/07/2025	04/08/2025	$0.225	0%
27/06/2025	02/07/2025	$0.225	0%
29/05/2025	03/06/2025	$0.225	0%
29/04/2025	05/05/2025	$0.225	0%
28/03/2025	02/04/2025	$0.225	0%
27/02/2025	04/03/2025	$0.225	0%
30/01/2025	05/02/2025	$0.225	0%
03/01/2025	10/01/2025	$0.225	0%
2024		$1.575
27/11/2024	02/12/2024	$0.225	0%
30/10/2024	04/11/2024	$0.225	0%
27/09/2024	02/10/2024	$0.225	0%
29/08/2024	03/09/2024	$0.225	0%
30/07/2024	05/08/2024	$0.225	0%
27/06/2024	02/07/2024	$0.225	0%
30/05/2024	04/06/2024	$0.225

Westwood Salient Enhanced Energy Income ETF pays a dividend yield (FWD) of 12.59%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €18.28
Dividend frequency: monthly
Security Type: ETF
Country: United States
Dividend Currency: US Dollar

1 Sector: Energy
100.00%
22 Holdings: Exxon Mobil Corp23.44%
Chevron Corp16.12%
ConocoPhillips6.17%
Williams Companies Inc4.79%
Kinder Morgan Inc4.08%
Valero Energy Corp4.04%
SLB Schlumberger Ltd3.96%
EOG Resources Inc3.86%
Phillips 663.82%
ONEOK Inc3.35%
Aristocrats see all 22 holdings

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