WEPNWeekly
NICHOLAS DEFENSE AND RARE EARTH INCOME ETF
$38.54
close Oct 22 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%12.35% annualized
To yield $100
$42,1191,093 shares/wk
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
32 payments in two years$3.47 per share total$3.47 last 12 months · 9.00% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.0915 | -6.2% | $38.68 | 0.45% | 1d |
| Oct 14, 2026 | $0.0975 | +1.5% | $40.90 | 3.51% | not yet |
| Oct 6, 2026 | $0.0961 | -3.1% | $42.54 | -1.06% | same day |
| Sep 29, 2026 | $0.0992 | -0.5% | $42.00 | 0.35% | 4d |
| Sep 22, 2026 | $0.0997 | +2.4% | $43.53 | 0.10% | not yet |
| Sep 15, 2026 | $0.0974 | -3.8% | $42.78 | 0.88% | 2d |
| Sep 9, 2026 | $0.1013 | -4.9% | $43.68 | 1.80% | not yet |
| Sep 1, 2026 | $0.1065 | +4.5% | $45.06 | 3.08% | not yet |
| Aug 25, 2026 | $0.1019 | -5.6% | $44.08 | -0.02% | same day |
| Aug 18, 2026 | $0.1080 | +6.6% | $46.78 | 1.38% | not yet |
| Aug 11, 2026 | $0.1013 | +8.8% | $46.73 | -0.46% | same day |
| Aug 4, 2026 | $0.0931 | -0.4% | $42.07 | -4.59% | same day |
| Jul 28, 2026 | $0.0935 | -1.0% | $40.78 | 0.85% | 4d |
| Jul 21, 2026 | $0.0944 | -3.9% | $40.20 | -0.71% | same day |
| Jul 14, 2026 | $0.0982 | -1.9% | $41.39 | -2.94% | same day |
| Jul 7, 2026 | $0.1001 | +6.7% | $44.53 | 3.20% | 23d |
| Jun 30, 2026 | $0.0938 | -8.0% | $42.09 | -2.44% | same day |
| Jun 23, 2026 | $0.1020 | -0.8% | $42.58 | 0.89% | 5d |
| Jun 16, 2026 | $0.1028 | -5.0% | $44.74 | 1.03% | 36d |
| Jun 9, 2026 | $0.1082 | -1.0% | $43.87 | 1.54% | 2d |
| Jun 2, 2026 | $0.1093 | +5.5% | $48.77 | 0.36% | >60d |
| May 27, 2026 | $0.1036 | -0.5% | $45.83 | 1.00% | 1d |
| May 19, 2026 | $0.1041 | -6.4% | $43.89 | 2.35% | 1d |
| May 12, 2026 | $0.1112 | +7.3% | $45.09 | 0.17% | 2d |
| May 5, 2026 | $0.1036 | +0.3% | $44.61 | 1.83% | 1d |
| Apr 28, 2026 | $0.1033 | -2.8% | $45.19 | 1.82% | 19d |
| Apr 21, 2026 | $0.1063 | +4.0% | $46.31 | 1.58% | 26d |
| Apr 14, 2026 | $0.1022 | +0.8% | $45.07 | -0.36% | same day |
| Apr 7, 2026 | $0.1014 | +0.4% | $44.65 | 0.98% | 1d |
| Mar 31, 2026 | $0.1010 | -53.8% | $41.66 | -4.19% | same day |
| Mar 24, 2026 | $0.2186 | 0.0% | $45.87 | 2.38% | 15d |
| Mar 17, 2026 | $0.2186 | — | $48.21 | -0.70% | same day |
When is WEPN's next ex-dividend date?
The next ex-dividend date for NICHOLAS DEFENSE AND RARE EARTH INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the WEPN dividend?
The most recent NICHOLAS DEFENSE AND RARE EARTH INCOME ETF dividend was $0.0915 per share, 0.24% of the $38.54 share price, or about 12.35% annualized at its weekly cadence.
When does WEPN pay its dividend?
NICHOLAS DEFENSE AND RARE EARTH INCOME ETF pays weekly; the next payment date has not been announced.
How often does WEPN pay dividends?
NICHOLAS DEFENSE AND RARE EARTH INCOME ETF pays weekly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.