WEPN
Nicholas Defense and Rare Earth Income ETF
WEPN | AMEX
$39.37
-$1.41 (-3.45%)
At close: Oct 30, 2026, 1:00 PM ET
$38.20
-$1.17 (-2.97%)
After-hours:
Oct 30, 2026, 5:46 PM ET
Dividend Yield
9.04%
Annual Dividend
$3.56
Ex-Dividend Date
Oct 27, 2026
Payout Frequency
Weekly
Payout Ratio
n/a
Dividend Growth (YoY)
n/a
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 27, 2026 | $0.089 | Mar 17, 2026 | Oct 27, 2026 | Oct 28, 2026 |
| Oct 20, 2026 | $0.092 | Mar 17, 2026 | Oct 20, 2026 | Oct 21, 2026 |
| Oct 14, 2026 | $0.098 | Mar 17, 2026 | Oct 14, 2026 | Oct 15, 2026 |
| Oct 6, 2026 | $0.096 | Mar 17, 2026 | Oct 6, 2026 | Oct 7, 2026 |
| Sep 29, 2026 | $0.099 | Mar 17, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Sep 22, 2026 | $0.100 | Mar 17, 2026 | Sep 22, 2026 | Sep 23, 2026 |
| Sep 15, 2026 | $0.097 | Mar 17, 2026 | Sep 15, 2026 | Sep 16, 2026 |
| Sep 9, 2026 | $0.101 | Mar 17, 2026 | Sep 9, 2026 | Sep 10, 2026 |
| Sep 1, 2026 | $0.107 | Mar 17, 2026 | Sep 1, 2026 | Sep 2, 2026 |
| Aug 25, 2026 | $0.102 | Mar 17, 2026 | Aug 25, 2026 | Aug 26, 2026 |
| Aug 18, 2026 | $0.108 | Mar 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Aug 11, 2026 | $0.101 | Mar 17, 2026 | Aug 11, 2026 | Aug 12, 2026 |
| Aug 4, 2026 | $0.093 | Mar 17, 2026 | Aug 4, 2026 | Aug 5, 2026 |
| Jul 28, 2026 | $0.094 | Mar 17, 2026 | Jul 28, 2026 | Jul 29, 2026 |
| Jul 21, 2026 | $0.094 | Mar 17, 2026 | Jul 21, 2026 | Jul 22, 2026 |
| Jul 14, 2026 | $0.098 | Mar 17, 2026 | Jul 14, 2026 | Jul 15, 2026 |
| Jul 7, 2026 | $0.100 | Mar 17, 2026 | Jul 7, 2026 | Jul 8, 2026 |
| Jun 30, 2026 | $0.094 | Mar 17, 2026 | Jun 30, 2026 | Jul 1, 2026 |
| Jun 23, 2026 | $0.102 | Mar 17, 2026 | Jun 23, 2026 | Jun 24, 2026 |
| Jun 16, 2026 | $0.103 | Mar 17, 2026 | Jun 16, 2026 | Jun 17, 2026 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove WEPN