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Nicholas Defense and Rare Earth Income ETF

WEPNNYSEARCANicholasAsset Allocation

$39.65Today:- (-)

As of Oct 15, 2026 close

Assets (AUM)
$6.36M
Expense ratio
1.11%
Dividend yield
8.25%
Holdings
81
52-week range
$38.83$50.28
Volume (live)
-
Avg. volume (3M)
1.61K

WEPN ETF Dividends: Nicholas Defense and Rare Earth Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from WEPN dividends in the Dividend Calculator

Annual Dividend (TTM)
$3.2705
Monthly
Dividend Yield
8.25%
Last ex-date: Oct 14, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

Nicholas Defense and Rare Earth Income ETF (WEPN) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0975
Last Ex-DateOct 14, 2026
Last Payment DateOct 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMar 17, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Nicholas Defense and Rare Earth Income ETF (WEPN) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Nicholas Defense and Rare Earth Income ETF (WEPN) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 14, 2026Oct 14, 2026Oct 15, 2026-$0.0975-
Oct 6, 2026Oct 6, 2026Oct 7, 2026Mar 17, 2026$0.0961Weekly
Sep 29, 2026Sep 29, 2026Sep 30, 2026Mar 17, 2026$0.0992Weekly
Sep 22, 2026Sep 22, 2026Sep 23, 2026Mar 17, 2026$0.0997Weekly
Sep 15, 2026Sep 15, 2026Sep 16, 2026Mar 17, 2026$0.0974Weekly
Sep 9, 2026Sep 9, 2026Sep 10, 2026Mar 17, 2026$0.1013Weekly
Sep 1, 2026Sep 1, 2026Sep 2, 2026Mar 17, 2026$0.1065Weekly
Aug 25, 2026Aug 25, 2026Aug 26, 2026Mar 17, 2026$0.1020Weekly
Aug 18, 2026Aug 18, 2026Aug 19, 2026Mar 17, 2026$0.1080Weekly
Aug 11, 2026Aug 11, 2026Aug 12, 2026Mar 17, 2026$0.1013Weekly
Aug 4, 2026Aug 4, 2026Aug 5, 2026Mar 17, 2026$0.0931Weekly
Jul 28, 2026Jul 28, 2026Jul 29, 2026Mar 17, 2026$0.0935Weekly
Jul 21, 2026Jul 21, 2026Jul 22, 2026Mar 17, 2026$0.0944Weekly
Jul 14, 2026Jul 14, 2026Jul 15, 2026Mar 17, 2026$0.0982Weekly
Jul 7, 2026Jul 7, 2026Jul 8, 2026Mar 17, 2026$0.1000Weekly
Jun 30, 2026Jun 30, 2026Jul 1, 2026Mar 17, 2026$0.0938Weekly
Jun 23, 2026Jun 23, 2026Jun 24, 2026Mar 17, 2026$0.1020Weekly
Jun 16, 2026Jun 16, 2026Jun 17, 2026Mar 17, 2026$0.1028Weekly
Jun 9, 2026Jun 9, 2026Jun 10, 2026Mar 17, 2026$0.1082Weekly
Jun 2, 2026Jun 2, 2026Jun 3, 2026Mar 17, 2026$0.1093Weekly
May 27, 2026May 27, 2026May 28, 2026Mar 17, 2026$0.1036Weekly
May 19, 2026May 19, 2026May 20, 2026Mar 17, 2026$0.1041Weekly
May 12, 2026May 12, 2026May 13, 2026Mar 17, 2026$0.1024Weekly
May 5, 2026May 5, 2026May 6, 2026Mar 17, 2026$0.1036Weekly
Apr 28, 2026Apr 28, 2026Apr 29, 2026Mar 17, 2026$0.1033Weekly
Apr 21, 2026Apr 21, 2026Apr 22, 2026Mar 17, 2026$0.1063Weekly
Apr 14, 2026Apr 14, 2026Apr 15, 2026Mar 17, 2026$0.1022Weekly
Apr 7, 2026Apr 7, 2026Apr 8, 2026Mar 17, 2026$0.1014Weekly
Mar 31, 2026Mar 31, 2026Apr 1, 2026Mar 17, 2026$0.1010Weekly
Mar 24, 2026Mar 24, 2026Mar 25, 2026Mar 16, 2026$0.2172Weekly
Mar 17, 2026Mar 17, 2026Mar 18, 2026Mar 16, 2026$0.2186Weekly

Source: Fund distribution announcements. Data as of Oct 14, 2026. Data sources and methodology

Frequently Asked Questions About Nicholas Defense and Rare Earth Income ETF Dividends

What is the dividend yield for WEPN?

WEPN has a dividend yield of 8.25%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does WEPN pay dividends?

WEPN pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for WEPN?

The most recent ex-dividend date for WEPN was October 14, 2026. See the full history in the payment table below.

Has WEPN increased its dividend?

Review the growth metrics section to analyze WEPN's dividend growth trends and historical payout patterns.

How much dividend does WEPN pay annually?

WEPN paid $3.27 per share in distributions over the trailing 12 months (through Oct 14, 2026).