WEPN Dividends
Nicholas Defense and Rare Earth Income ETF
1W: -1.5%
1M: -2.3%
3M: -5.6%
YTD: +66.9%
$41.73
+0.01 (+0.04%)
Weekly Expected Move ±2.3%
$40
$41
$42
$43
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
0.57%
Dividend Yield
$—
Annual Dividend
17.0%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Quarterly Payment History
Full Payment History (29 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.0992 | $0.0992 | 760.62% | Weekly |
| 2026-09-22 | $0.0997 | $0.0997 | 709.13% | Weekly |
| 2026-09-15 | $0.0974 | $0.0974 | 703.84% | Weekly |
| 2026-09-09 | $0.1013 | $0.1013 | 673.09% | Weekly |
| 2026-09-01 | $0.1065 | $0.1065 | 637.88% | Weekly |
| 2026-08-25 | $0.1019 | $0.1019 | 607.64% | Weekly |
| 2026-08-18 | $0.1080 | $0.1080 | 558.68% | Weekly |
| 2026-08-11 | $0.1013 | $0.1013 | 525.92% | Weekly |
| 2026-08-04 | $0.0931 | $0.0931 | 538.16% | Weekly |
| 2026-07-28 | $0.0935 | $0.0935 | 562.65% | Weekly |
| 2026-07-21 | $0.0944 | $0.0944 | 538.86% | Weekly |
| 2026-07-14 | $0.0982 | $0.0982 | 489.88% | Weekly |
| 2026-07-07 | $0.1001 | $0.1001 | 461.42% | Weekly |
| 2026-06-30 | $0.0938 | $0.0938 | 437.99% | Weekly |
| 2026-06-23 | $0.1020 | $0.1020 | 425.21% | Weekly |
| 2026-06-16 | $0.1028 | $0.1028 | 382.29% | Weekly |
| 2026-06-09 | $0.1082 | $0.1082 | 368.06% | Weekly |
| 2026-06-02 | $0.1093 | $0.1093 | 304.90% | Weekly |
| 2026-05-27 | $0.1036 | $0.1036 | 302.51% | Weekly |
| 2026-05-19 | $0.1041 | $0.1041 | 296.06% | Weekly |
| 2026-05-12 | $0.1112 | $0.1112 | 258.73% | Weekly |
| 2026-05-05 | $0.1036 | $0.1036 | 240.60% | Weekly |
| 2026-04-28 | $0.1033 | $0.1033 | 214.11% | Weekly |
| 2026-04-21 | $0.1063 | $0.1063 | 185.76% | Weekly |
| 2026-04-14 | $0.1022 | $0.1022 | 163.70% | Weekly |
| 2026-04-07 | $0.1014 | $0.1014 | 144.36% | Weekly |
| 2026-03-31 | $0.1010 | $0.1010 | 123.66% | Weekly |
| 2026-03-24 | $0.2172 | $0.2172 | 97.34% | Weekly |
| 2026-03-17 | $0.2186 | $0.2186 | 45.03% | Irregular |