WEPN ETF

WEPN ETF
$35.81
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WEPN last paid $0.09 per share, with an ex-dividend date of Oct 27, 2026. WEPN is Nicholas Defense and Rare Earth Income ETF.

Dividend Yield
9.10%
Frequency
Weekly
Latest Distribution
$0.09

Distribution History

Ex-DatePay DateAmountType
Oct 27, 2026Oct 28, 2026$0.09Dividend
Oct 20, 2026Oct 21, 2026$0.09Dividend
Oct 14, 2026Oct 15, 2026$0.10Dividend
Oct 6, 2026Oct 7, 2026$0.10Dividend
Sep 29, 2026Sep 30, 2026$0.10Dividend
Sep 22, 2026Sep 23, 2026$0.10Dividend
Sep 15, 2026Sep 16, 2026$0.10Dividend
Sep 9, 2026Sep 10, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
202633$3.56

WEPN ETF Dividends

WEPN dividends yield 9.10%, paid on a weekly basis. The most recent distribution was $0.0888 on 2026-10-27.

WEPN dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 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: $4.62 • Paid Weekly

Latest Dividend per Share$0.0888
Ex-Dividend DateOct 27, 2026
Payment FrequencyWeekly

WEPN Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-27$0.0888Dividend
2026-10-20$0.0915Dividend
2026-10-14$0.0975Dividend
2026-10-06$0.0961Dividend
2026-09-29$0.0992Dividend
2026-09-22$0.0997Dividend
2026-09-15$0.0974Dividend
2026-09-09$0.1013Dividend
2026-09-01$0.1065Dividend
2026-08-25$0.1019Dividend

Dividend Trend

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