WEEI - Ultimus Managers Trust - Westwood Salient Enhanced Energy Income ETF
IEX Last Trade
23.4
-0.038 -0.161%
Share volume: 1,022
Last Updated: Fri 30 Aug 2024 09:23:49 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.44
-0.04
-0.16%
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Earnings
Earnings records will be updated soon.Dividends
Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
---|---|---|---|---|---|---|---|---|---|---|
09/27/2024 | 05/14/2024 | 09/27/2024 | 10/02/2024 | $23.40 | 0 | 3.77% | Monthly | Cash | Westwood Salient Enhanced Energy Income ETF | |
08/29/2024 | 05/14/2024 | 08/29/2024 | 09/03/2024 | $23.40 | 0 | 3.77% | Monthly | Cash | Westwood Salient Enhanced Energy Income ETF | |
07/30/2024 | 05/14/2024 | 07/30/2024 | 08/05/2024 | $23.40 | 0 | 3.77% | Monthly | Cash | Westwood Salient Enhanced Energy Income ETF | |
06/27/2024 | 06/26/2024 | 06/27/2024 | 07/02/2024 | $23.40 | 0.225 | 3.77% | Monthly | Cash | USD | Westwood Salient Enhanced Energy Income ETF |
05/30/2024 | 05/29/2024 | 05/30/2024 | 06/04/2024 | $23.40 | 0.225 | 3.77% | Monthly | Cash | USD | Westwood Salient Enhanced Energy Income ETF |