Skip to main content
logo
Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
38.34
-0.08 (-0.21%)
At close: Nov 3, 2026, 4:00 PM EST
38.34
0.00 (0.00%)
After-hours: Nov 3, 2026, 4:10 PM EST

WEPN Dividend Information

WEPN has a dividend yield of 9.22% and paid $3.55 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Oct 27, 2026.

Dividend Yield
9.22%
Dividend (ttm)
$3.55
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Weekly
Payout Ratio
277.03%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 27, 2026$0.0888Oct 27, 2026Oct 28, 2026
Oct 20, 2026$0.0915Oct 20, 2026Oct 21, 2026
Oct 14, 2026$0.0975Oct 14, 2026Oct 15, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts