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Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
40.90
-0.60 (-1.44%)
Oct 13, 2026, 4:00 PM EDT - Market closed

WEPN Dividend Information

WEPN has a dividend yield of 8.00% and paid $3.27 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 6, 2026.

Dividend Yield
8.00%
Dividend (ttm)
$3.27
Ex-Dividend Date
Oct 6, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 6, 2026$0.0961Oct 6, 2026Oct 7, 2026
Sep 29, 2026$0.0992Sep 29, 2026Sep 30, 2026
Sep 22, 2026$0.0997Sep 22, 2026Sep 23, 2026
Sep 15, 2026$0.0974Sep 15, 2026Sep 16, 2026
Sep 9, 2026$0.1013Sep 9, 2026Sep 10, 2026
Sep 1, 2026$0.1065Sep 1, 2026Sep 2, 2026
Aug 25, 2026$0.1019Aug 25, 2026Aug 26, 2026
Aug 18, 2026$0.108Aug 18, 2026Aug 19, 2026
Aug 11, 2026$0.1013Aug 11, 2026Aug 12, 2026
Aug 4, 2026$0.0931Aug 4, 2026Aug 5, 2026
Jul 28, 2026$0.0935Jul 28, 2026Jul 29, 2026
Jul 21, 2026$0.0944Jul 21, 2026Jul 22, 2026
Jul 14, 2026$0.0982Jul 14, 2026Jul 15, 2026
Jul 7, 2026$0.1001Jul 7, 2026Jul 8, 2026
Jun 30, 2026$0.0938Jun 30, 2026Jul 1, 2026
Jun 23, 2026$0.102Jun 23, 2026Jun 24, 2026
Jun 16, 2026$0.1028Jun 16, 2026Jun 17, 2026
Jun 9, 2026$0.1082Jun 9, 2026Jun 10, 2026
Jun 2, 2026$0.1093Jun 2, 2026Jun 3, 2026
May 27, 2026$0.1036May 27, 2026May 28, 2026
May 19, 2026$0.1041May 19, 2026May 20, 2026
May 12, 2026$0.1024May 12, 2026May 13, 2026
May 5, 2026$0.1036May 5, 2026May 6, 2026
Apr 28, 2026$0.1033Apr 28, 2026Apr 29, 2026
Apr 21, 2026$0.1063Apr 21, 2026Apr 22, 2026
Apr 14, 2026$0.1022Apr 14, 2026Apr 15, 2026
Apr 7, 2026$0.1014Apr 7, 2026Apr 8, 2026
Mar 31, 2026$0.101Mar 31, 2026Apr 1, 2026
Mar 24, 2026$0.2172Mar 24, 2026Mar 25, 2026
Mar 17, 2026$0.2186Mar 17, 2026Mar 18, 2026
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts