WEPN ETF

WEPN ETF
$43.12
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WEPN last paid $0.10 per share, with an ex-dividend date of Sep 9, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Dividend Yield
5.97%
Frequency
Weekly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 9, 2026Sep 10, 2026$0.10Dividend
Sep 1, 2026Sep 2, 2026$0.11Dividend
Aug 25, 2026Aug 26, 2026$0.10Dividend
Aug 18, 2026Aug 19, 2026$0.11Dividend
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

Annual Dividend Summary

YearPaymentsTotal
202626$2.89

WEPN ETF Dividends

WEPN dividends yield 5.97%, paid on a weekly basis. The most recent distribution was $0.1013 on 2026-09-09.

WEPN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 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 DateSep 9, 2026
Payment FrequencyWeekly

WEPN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-09$0.1013Dividend
2026-09-01$0.1065Dividend
2026-08-25$0.1019Dividend
2026-08-18$0.1080Dividend
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

Dividend Trend

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