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Westwood Enhanced Income Opportunity ETF

YLDWNYSEARCAWestwoodAsset Allocation

$25.11Today:- (-)

As of Oct 23, 2026 close

Assets (AUM)
$41.29M
Expense ratio
0.79%
Dividend yield
6.09%
Holdings
141
52-week range
$24.02$26.21
Volume (live)
-
Avg. volume (3M)
2.89K

YLDW ETF Dividends: Westwood Enhanced Income Opportunity ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from YLDW dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.5288
10x/year
Dividend Yield
6.09%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Westwood Enhanced Income Opportunity ETF (YLDW) 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

Frequency10x/year
Last Payment$0.1801
Last Ex-DateSep 29, 2026
Last Payment DateOct 5, 2026

Dividend Growth Metrics

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

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.0967
10-Year Average$0.0967
First PaymentDec 30, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Westwood Enhanced Income Opportunity ETF (YLDW) 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 Enhanced Income Opportunity ETF (YLDW) 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
Sep 29, 2026Sep 29, 2026Oct 5, 2026Sep 28, 2026$0.1801Quarterly
Aug 28, 2026Aug 28, 2026Sep 2, 2026Aug 27, 2026$0.1833Monthly
Jul 30, 2026Jul 30, 2026Aug 4, 2026Jul 29, 2026$0.1808Monthly
Jun 29, 2026Jun 29, 2026Jul 6, 2026Jun 26, 2026$0.1486Monthly
May 28, 2026May 28, 2026Jun 2, 2026May 27, 2026$0.1507Monthly
Apr 29, 2026Apr 29, 2026May 4, 2026Apr 28, 2026$0.1476Monthly
Mar 30, 2026Mar 30, 2026Apr 6, 2026Mar 27, 2026$0.1438Monthly
Feb 26, 2026Feb 26, 2026Mar 3, 2026Feb 25, 2026$0.1482Monthly
Jan 29, 2026Jan 29, 2026Feb 3, 2026Jan 28, 2026$0.1490Monthly
Dec 30, 2025Dec 30, 2025Jan 5, 2026Dec 29, 2025$0.0967-

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Westwood Enhanced Income Opportunity ETF Dividends

What is the dividend yield for YLDW?

YLDW has a dividend yield of 6.09%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does YLDW pay dividends?

YLDW pays dividends 10x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for YLDW?

The most recent ex-dividend date for YLDW was September 29, 2026. See the full history in the payment table below.

Has YLDW increased its dividend?

Review the growth metrics section to analyze YLDW's dividend growth trends and historical payout patterns.

How much dividend does YLDW pay annually?

YLDW paid $1.53 per share in distributions over the trailing 12 months (through Sep 29, 2026).