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WEPN — Nicholas Defense and Rare Earth Income ETF

NYSE Arca

Nicholas Defense and Rare Earth Income ETF

CompareBack to Screener
$41.38
-0.33(-0.79%)
O
41.38
H
41.38
L
41.38
V
430.07
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$5.00
Dividend Yield12.08%
Payout Ratio—
Payment FrequencyWeekly
Growth Streak—
Next Ex-Dividend DateOct 6, 2026

Dividend Overview

WEPN pays a weekly dividend of $0.0961 per share ($5.00 a year, 12.08% yield at the latest close).

Calculate your dividend income →

WEPN — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 6, 2026$0.10Oct 7, 2026Oct 6, 2026Mar 17, 2026RegularUSD
Sep 29, 2026$0.10Sep 30, 2026Sep 29, 2026Mar 17, 2026RegularUSD
Sep 22, 2026$0.10Sep 23, 2026Sep 22, 2026Mar 17, 2026RegularUSD
Sep 15, 2026$0.10Sep 16, 2026Sep 15, 2026Mar 17, 2026RegularUSD
Sep 9, 2026$0.10Sep 10, 2026Sep 9, 2026Mar 17, 2026RegularUSD
Sep 1, 2026$0.11Sep 2, 2026Sep 1, 2026Mar 17, 2026RegularUSD
Aug 25, 2026$0.10Aug 26, 2026Aug 25, 2026Mar 17, 2026RegularUSD
Aug 18, 2026$0.11Aug 19, 2026Aug 18, 2026Mar 17, 2026RegularUSD
Aug 11, 2026$0.10Aug 12, 2026Aug 11, 2026Mar 17, 2026RegularUSD
Aug 4, 2026$0.09Aug 5, 2026Aug 4, 2026Mar 17, 2026RegularUSD
Jul 28, 2026$0.09Jul 29, 2026Jul 28, 2026Mar 17, 2026RegularUSD
Jul 21, 2026$0.09Jul 22, 2026Jul 21, 2026Mar 17, 2026RegularUSD
Jul 14, 2026$0.10Jul 15, 2026Jul 14, 2026Mar 17, 2026RegularUSD
Jul 7, 2026$0.10Jul 8, 2026Jul 7, 2026Mar 17, 2026RegularUSD
Jun 30, 2026$0.09Jul 1, 2026Jun 30, 2026Mar 17, 2026RegularUSD
Jun 23, 2026$0.10Jun 24, 2026Jun 23, 2026Mar 17, 2026RegularUSD
Jun 16, 2026$0.10Jun 17, 2026Jun 16, 2026Mar 17, 2026RegularUSD
Jun 9, 2026$0.11Jun 10, 2026Jun 9, 2026Mar 17, 2026RegularUSD
Jun 2, 2026$0.11Jun 3, 2026Jun 2, 2026Mar 17, 2026RegularUSD
May 27, 2026$0.10May 28, 2026May 27, 2026Mar 17, 2026RegularUSD
May 19, 2026$0.10May 20, 2026May 19, 2026Mar 17, 2026RegularUSD
May 12, 2026$0.10May 13, 2026May 12, 2026Mar 17, 2026RegularUSD
May 5, 2026$0.10May 6, 2026May 5, 2026Mar 17, 2026RegularUSD
Apr 28, 2026$0.10Apr 29, 2026Apr 28, 2026Mar 17, 2026RegularUSD
Apr 21, 2026$0.11Apr 22, 2026Apr 21, 2026Mar 17, 2026RegularUSD
Apr 14, 2026$0.10Apr 15, 2026Apr 14, 2026Mar 17, 2026RegularUSD
Apr 7, 2026$0.10Apr 8, 2026Apr 7, 2026Mar 17, 2026RegularUSD
Mar 31, 2026$0.10Apr 1, 2026Mar 31, 2026Mar 17, 2026RegularUSD
Mar 24, 2026$0.22Mar 25, 2026Mar 24, 2026Mar 16, 2026RegularUSD
Mar 17, 2026$0.22Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD