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WEPN Dividend Information

Nicholas Defense And Rare Earth Income ETF (WEPN)'s next ex-dividend date is projected to be between 2-Nov and 4-Nov-2026, with a projected dividend of $0.0839 to $0.0937 per share.

About WEPN's dividend:

  • Most recent dividend: $0.0888 per share, ex-dividend 27-Oct-2026, paid 28-Oct-2026
  • How often it pays: Weekly
  • Dividends in the last 12 months: $3.5585 per share (33 payments)
  • Forward dividend yield: 8.7%
  • Trailing 12-month dividend yield: 8.7%
  • Dividend increases in the last 3 years: 12
  • Dividend cuts in the last 3 years: 19

The tables below list 33 WEPN dividends since 2026 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 29, 2026.

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