Westwood Salient Enhanced Midstream Income ETF MDST
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 9.47%
- Asset class
- Not classified
Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund listed on the New York Stock Exchange in the United States, issued by Westwood. Its last price was US$28.50 on 20 Oct 2026. Over the last 12 months it paid distributions of US$2.70 a unit, a 12-month distribution yield of 9.47%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $2.7000
- 12-month yield
- 9.47%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.7000) ÷ latest price ($28.50) × 100 = 9.47%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (29 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.2250 |
| 28 Aug 2026 | $0.2250 |
| 30 Jul 2026 | $0.2250 |
| 29 Jun 2026 | $0.2250 |
| 28 May 2026 | $0.2250 |
| 29 Apr 2026 | $0.2250 |
| 30 Mar 2026 | $0.2250 |
| 26 Feb 2026 | $0.2250 |
| 29 Jan 2026 | $0.2250 |
| 5 Jan 2026 | $0.2250 |
| 26 Nov 2025 | $0.2250 |
| 30 Oct 2025 | $0.2250 |
| 29 Sep 2025 | $0.2250 |
| 28 Aug 2025 | $0.2250 |
| 30 Jul 2025 | $0.2250 |
| 27 Jun 2025 | $0.2250 |
| 29 May 2025 | $0.2250 |
| 29 Apr 2025 | $0.2250 |
| 28 Mar 2025 | $0.2250 |
| 27 Feb 2025 | $0.2250 |
| 30 Jan 2025 | $0.2250 |
| 3 Jan 2025 | $0.2250 |
| 27 Nov 2024 | $0.2250 |
| 30 Oct 2024 | $0.2250 |
| 27 Sep 2024 | $0.2250 |
| 29 Aug 2024 | $0.2250 |
| 30 Jul 2024 | $0.2250 |
| 27 Jun 2024 | $0.2250 |
| 30 May 2024 | $0.2250 |