Nicholas Defense and Rare Earth Income ETF
WEPN

Nicholas Defense and Rare Earth Income ETF (WEPN) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.67
Forward yield
5.94%
Payout ratio
—
Growth streak
—

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 24, 2026Aug 25, 2026Aug 26, 2026$0.10
Aug 17, 2026Aug 18, 2026Aug 19, 2026$0.11
Aug 10, 2026Aug 11, 2026Aug 12, 2026$0.10
Aug 3, 2026Aug 4, 2026Aug 5, 2026$0.09
Jul 27, 2026Jul 28, 2026Jul 29, 2026$0.09
Jul 20, 2026Jul 21, 2026Jul 22, 2026$0.09
Jul 13, 2026Jul 14, 2026Jul 15, 2026$0.10
Jul 6, 2026Jul 7, 2026Jul 8, 2026$0.10
Jun 29, 2026Jun 30, 2026Jul 1, 2026$0.09
Jun 22, 2026Jun 23, 2026Jun 24, 2026$0.10
Jun 15, 2026Jun 16, 2026Jun 17, 2026$0.10
Jun 8, 2026Jun 9, 2026Jun 10, 2026$0.11
Jun 1, 2026Jun 2, 2026Jun 3, 2026$0.11
May 26, 2026May 27, 2026May 28, 2026$0.10
May 18, 2026May 19, 2026May 20, 2026$0.10
May 11, 2026May 12, 2026May 13, 2026$0.10
May 4, 2026May 5, 2026May 6, 2026$0.10
Apr 27, 2026Apr 28, 2026Apr 29, 2026$0.10
Apr 20, 2026Apr 21, 2026Apr 22, 2026$0.11
Apr 13, 2026Apr 14, 2026Apr 15, 2026$0.10

Frequently asked questions

  • Does Nicholas Defense and Rare Earth Income ETF (WEPN) pay a distribution?

    Yes. Nicholas Defense and Rare Earth Income ETF pays a monthly distribution; the most recent payment was $0.10 per share.

  • What is WEPN's distribution yield?

    Nicholas Defense and Rare Earth Income ETF paid $2.67 per share over the trailing twelve months, a yield of 5.94% at the last price of $44.97.

  • When is WEPN's most recent ex-distribution date?

    Nicholas Defense and Rare Earth Income ETF's most recent ex-distribution date is Aug 25, 2026, payable on Aug 26, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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