Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
44.66
+2.30 (5.42%)
At close: Jun 11, 2026, 4:00 PM EDT
46.10
+1.44 (3.23%)
After-hours: Jun 11, 2026, 8:00 PM EDT
WEPN Dividend Information
WEPN has a dividend yield of 3.54% and paid $1.58 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Jun 9, 2026.
Dividend Yield
3.54%
Dividend (ttm)
$1.58
Ex-Dividend Date
Jun 9, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.1082 | Jun 10, 2026 |
| Jun 2, 2026 | $0.1093 | Jun 3, 2026 |
| May 27, 2026 | $0.1036 | May 28, 2026 |
| May 19, 2026 | $0.1041 | May 20, 2026 |
| May 12, 2026 | $0.1024 | May 13, 2026 |
| May 5, 2026 | $0.1036 | May 6, 2026 |
| Apr 28, 2026 | $0.1033 | Apr 29, 2026 |
| Apr 21, 2026 | $0.1063 | Apr 22, 2026 |
| Apr 14, 2026 | $0.1022 | Apr 15, 2026 |
| Apr 7, 2026 | $0.1014 | Apr 8, 2026 |
| Mar 31, 2026 | $0.101 | Apr 1, 2026 |
| Mar 24, 2026 | $0.2172 | Mar 25, 2026 |
| Mar 17, 2026 | $0.2186 | Mar 18, 2026 |
* Dividend amounts are adjusted for stock splits when applicable.