WEPN Dividend History, Yield & Ex-Dividend Dates
Nicholas Defense and Rare Earth Income ETF (WEPN) has a forward dividend yield of 7.9% and paid $3.28 per share in dividends over the trailing 12 months. WEPN distributes dividends weekly, with the most recent ex-dividend date on Oct 06, 2026 and payment on Oct 07, 2026. WEPN’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 06, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.1Weekly
Dividend Yield
7.9%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
9 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
WEPN Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 06, 2026 | Oct 06, 2026 | Oct 07, 2026 | Weekly | $0.10 |
Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Weekly | $0.10 |
Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | Weekly | $0.10 |
Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Weekly | $0.10 |
Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Weekly | $0.10 |
Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Weekly | $0.11 |
Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Weekly | $0.10 |
Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Weekly | $0.11 |
Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Weekly | $0.10 |
Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Weekly | $0.09 |
WEPN ETF News
FAQ
Does WEPN pay dividends?
Yes, WEPN has paid a dividend within the past 12 months.
How much is WEPN's dividend?
WEPN pays a dividend of $0.1 per share. WEPN's annual dividend yield is 7.9%.
When is WEPN ex-dividend date?
WEPN's previous ex-dividend date was on Oct 06, 2026. WEPN shareholders who own WEPN ETF before this date received WEPN's last dividend payment of $0.1 per share on Oct 07, 2026. WEPN's next ex-dividend date has not been announced yet.
When is WEPN dividend payment date?
WEPN's next quarterly payment date is on Oct 07, 2026, when WEPN shareholders who owned WEPN shares before Oct 06, 2026 received a dividend payment of $0.1 per share. Add WEPN to your watchlist to be reminded of WEPN's next dividend payment.