WEPN ETF last paid $0.10 per share as of Aug 11, 2026

WEPN ETF last paid $0.10 per share as of Aug 11, 2026
$46.14
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WEPN last paid $0.10 per share, with an ex-dividend date of Aug 11, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Dividend Yield
5.62%
Frequency
Weekly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Aug 11, 2026Aug 12, 2026$0.10Dividend
Aug 4, 2026Aug 5, 2026$0.09Dividend
Jul 28, 2026Jul 29, 2026$0.09Dividend
Jul 21, 2026Jul 22, 2026$0.09Dividend
Jul 14, 2026Jul 15, 2026$0.10Dividend
Jul 7, 2026Jul 8, 2026$0.10Dividend
Jun 30, 2026Jul 1, 2026$0.09Dividend
Jun 23, 2026Jun 24, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202622$2.47

WEPN ETF Dividends

WEPN dividends yield 5.62%, paid on a weekly basis. The most recent distribution was $0.1013 on 2026-08-11.

WEPN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 22 distributions, investors can track payout trends.

WEPN total return includes reinvested dividends. WEPN high-yield alternatives are available in the ETF Screener.

WEPN ETF Dividend Information

Annual Dividend: $5.27 • Paid Weekly

Latest Dividend per Share$0.1013
Ex-Dividend DateAug 11, 2026
Payment FrequencyWeekly

WEPN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-11$0.1013Dividend
2026-08-04$0.0931Dividend
2026-07-28$0.0935Dividend
2026-07-21$0.0944Dividend
2026-07-14$0.0982Dividend
2026-07-07$0.1001Dividend
2026-06-30$0.0938Dividend
2026-06-23$0.1020Dividend
2026-06-16$0.1028Dividend
2026-06-09$0.1082Dividend

Dividend Trend

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