Annual Dividend (TTM)
$2.7000
Monthly
Dividend Yield
9.55%
Last ex-date: Jan 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
20.00%
Year-over-year change

Westwood Salient Enhanced Midstream Income ETF (MDST) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2250
Last Ex-DateJan 29, 2026
Last Payment DateFeb 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)20.00%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.6500
10-Year Average$1.6500
First PaymentApr 29, 2024

Westwood Salient Enhanced Midstream Income ETF (MDST) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Westwood Salient Enhanced Midstream Income ETF (MDST) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Jan 29, 2026Jan 29, 2026Feb 3, 2026-$0.2250Monthly
Jan 5, 2026Jan 5, 2026Jan 9, 2026Jan 2, 2026$0.2250Monthly
Nov 26, 2025Nov 26, 2025Dec 1, 2025Sep 8, 2025$0.2250Monthly
Oct 30, 2025Oct 30, 2025Nov 4, 2025Sep 8, 2025$0.2250Monthly
Sep 29, 2025Sep 29, 2025Oct 2, 2025Sep 8, 2025$0.2250Monthly
Aug 28, 2025Aug 28, 2025Sep 2, 2025Aug 27, 2025$0.2250Monthly
Jul 30, 2025Jul 30, 2025Aug 4, 2025Jul 29, 2025$0.2250Monthly
Jun 27, 2025Jun 27, 2025Jul 2, 2025Jun 26, 2025$0.2250Monthly
May 29, 2025May 29, 2025Jun 3, 2025May 28, 2025$0.2250Monthly
Apr 29, 2025Apr 29, 2025May 5, 2025Apr 28, 2025$0.2250Monthly
Mar 28, 2025Mar 28, 2025Apr 2, 2025Mar 27, 2025$0.2250Monthly
Feb 27, 2025Feb 27, 2025Mar 4, 2025Feb 26, 2025$0.2250Monthly
Jan 30, 2025Jan 30, 2025Feb 5, 2025Jan 29, 2025$0.2250Monthly
Jan 3, 2025Jan 3, 2025Jan 9, 2025Jan 2, 2025$0.2250Monthly
Nov 27, 2024Nov 27, 2024Dec 2, 2024Jun 19, 2024$0.2250Monthly
Oct 30, 2024Oct 30, 2024Nov 4, 2024Jun 19, 2024$0.2250Monthly
Sep 27, 2024Sep 27, 2024Oct 2, 2024Jun 19, 2024$0.2250Monthly
Aug 29, 2024Aug 29, 2024Sep 3, 2024Jun 19, 2024$0.2250Monthly
Jul 30, 2024Jul 30, 2024Aug 5, 2024Jun 19, 2024$0.2250Monthly
Jun 27, 2024Jun 27, 2024Jul 2, 2024Jun 19, 2024$0.2250Monthly
May 30, 2024May 30, 2024Jun 4, 2024May 29, 2024$0.2250Monthly
Apr 29, 2024Apr 30, 2024May 6, 2024Apr 26, 2024$0.2250-