Nicholas Defense and Rare Earth Income ETF
WEPN

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

Dividend summary

Frequency
Weekly
Trailing 12 months
$3.37
Forward yield
8.50%
Growth streak
—

Nicholas Defense and Rare Earth Income ETF pays weekly distributions. Its most recent distribution was $0.0975 per share, with an ex-distribution date of October 14, 2026 and a pay date of October 15, 2026. Over the trailing twelve months, the fund paid $3.3694 per share, a yield of 8.5% at a share price of $39.6532.

The record is short. Distributions began with an ex-date of March 17, 2026, and there have been 31 weekly payments since then, all in 2026. Together they add up to $3.3694, the same as the trailing twelve-month figure. The first two payments were $0.2186 each. The 29 that followed ranged from $0.0931 to $0.1093, so the amount has moved in a narrow band since the end of March. The eleven payments since the start of August ranged from $0.0931 to $0.108. With no complete calendar year yet, the fund shows a growth streak of zero years.

Ex-dates usually fall on a Tuesday, with payment the next day. If the pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid a day later.

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 13, 2026Oct 14, 2026Oct 15, 2026$0.10
Oct 5, 2026Oct 6, 2026Oct 7, 2026$0.10
Sep 28, 2026Sep 29, 2026Sep 30, 2026$0.10
Sep 21, 2026Sep 22, 2026Sep 23, 2026$0.10
Sep 14, 2026Sep 15, 2026Sep 16, 2026$0.10
Sep 8, 2026Sep 9, 2026Sep 10, 2026$0.10
Aug 31, 2026Sep 1, 2026Sep 2, 2026$0.11
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

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 weekly distribution; the most recent payment was $0.10 per share.

  • What is WEPN's distribution yield?

    Nicholas Defense and Rare Earth Income ETF paid $3.37 per share over the trailing twelve months, a yield of 8.50% at the last price of $39.65. Click here to learn more

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

    Nicholas Defense and Rare Earth Income ETF's most recent ex-distribution date is Oct 14, 2026, payable on Oct 15, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

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. Nothing here suggests trading around a distribution.

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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