Westwood Salient Enhanced Midstream Income ETF (MDST)
| Assets | $249.07M |
| Expense Ratio | 0.80% |
| PE Ratio | 21.57 |
| Shares Out | 8.58M |
| Dividend (ttm) | $2.70 |
| Dividend Yield | 9.05% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 195.20% |
| Volume | 42,143 |
| Open | 29.73 |
| Previous Close | 29.81 |
| Day's Range | 29.73 - 29.86 |
| 52-Week Low | 24.93 |
| 52-Week High | 29.90 |
| Beta | 0.27 |
| Holdings | 124 |
| Inception Date | Apr 9, 2024 |
About MDST
Fund Home PageThe Westwood Salient Enhanced Midstream Income ETF (MDST) is an exchange-traded fund that mostly invests in energy equity. The fund is an actively managed fund that invests in midstream North American companies and US master limited partnerships (MLPs). In addition, the fund enhances income through covered call options. MDST was launched on Apr 9, 2024 and is issued by Westwood.
Top 10 Holdings
66.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.13% |
| Enbridge Inc. | ENB | 8.95% |
| The Williams Companies, Inc. | WMB | 8.73% |
| Enterprise Products Partners L.P. | EPD | 6.95% |
| DT Midstream, Inc. | DTM | 6.48% |
| Kinder Morgan, Inc. | KMI | 5.76% |
| South Bow Corporation | SOBO | 5.30% |
| TC Energy Corporation | TRP | 5.03% |
| ONEOK, Inc. | OKE | 4.91% |
| Pembina Pipeline Corporation | PPL | 4.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 29, 2026 | $0.225 | May 4, 2026 |
| Mar 30, 2026 | $0.225 | Apr 6, 2026 |
| Feb 26, 2026 | $0.225 | Mar 3, 2026 |
| Jan 29, 2026 | $0.225 | Feb 3, 2026 |
| Jan 5, 2026 | $0.225 | Jan 9, 2026 |
| Nov 26, 2025 | $0.225 | Dec 1, 2025 |
Performance
MDST had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.25%.
News
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST),Westwood Salient Enhanced Energy Income ETF (WEEI) and Westwood Enhanced Income Opportunity (YLDW)
DALLAS, May 06, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for We...
Three new option listings and one option delisting on April 15th
New option listings for April 15th include AeroGrow International, Inc. (AERO), Inventiva SA (IVA), and CTT Pharmaceutical Holdings Inc (MDST). Option delistings effective April 15th include Monroe Ca...
Westwood Enhanced Income Series™ ETF Platform Surpasses $250 Million in Assets
DALLAS, Feb. 19, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (NYSE: WHG), a leading boutique asset manager, today announced the Westwood Enhanced Income Series™ ETFs, a key component of Westwood'...
Westwood Announces Monthly Income Distributions for Westwood Salient Enhanced Midstream Income ETF (MDST) and Westwood Salient Enhanced Energy Income ETF (WEEI)
DALLAS, Jan. 12, 2026 (GLOBE NEWSWIRE) -- Westwood Holdings Group (WHG), a publicly-traded investment management boutique and wealth management firm, today announced monthly income distributions for W...
These dividend-paying stock ETFs are jumping as investors await ‘Trump 2.0'
This week's ETF Wrap takes you inside the rally in dividend-paying equity ETFs as investors seek to position for President-elect Donald Trump's second term in the White House.