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.

Annual Dividend (TTM)

3x/year

Dividend Yield

0.00%

Last ex-date: Mar 31, 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

Frequency3x/year

Last Payment$0.1010

Last Ex-DateMar 31, 2026

Last Payment DateApr 1, 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

5-Year Average$0.5368

10-Year Average$0.5368

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Mar 31, 2026	Mar 31, 2026	Apr 1, 2026	Mar 17, 2026	$0.1010	Weekly
Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	Mar 16, 2026	$0.2172	Weekly
Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	Mar 16, 2026	$0.2186	Weekly

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

What is the dividend yield for WEPN?

View the dividend statistics section for current dividend yield information for WEPN.

When does WEPN pay dividends?

WEPN pays dividends 3x/year. 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 is March 31, 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?

View the dividend summary section for the current annual dividend amount for WEPN.