Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
46.87
+0.14 (0.30%)
Aug 11, 2026, 12:14 PM EDT - Market open
WEPN Dividend Information
WEPN has a dividend yield of 5.03% and paid $2.36 per share in the past year. The dividend is paid once per week and the last ex-dividend date was Aug 4, 2026.
Dividend Yield
5.03%
Dividend (ttm)
$2.36
Ex-Dividend Date
Aug 4, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.0931 | Aug 5, 2026 |
| Jul 28, 2026 | $0.0935 | Jul 29, 2026 |
| Jul 21, 2026 | $0.0944 | Jul 22, 2026 |
| Jul 14, 2026 | $0.0982 | Jul 15, 2026 |
| Jul 7, 2026 | $0.1001 | Jul 8, 2026 |
| Jun 30, 2026 | $0.0938 | Jul 1, 2026 |
| Jun 23, 2026 | $0.102 | Jun 24, 2026 |
| Jun 16, 2026 | $0.1028 | Jun 17, 2026 |
| 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.