Nicholas Defense and Rare Earth Income ETF (WEPN)
ARCX
$47.24 as of Aug 14, 2026
Yield (TTM)5.2%
Annual dividend$2.46
Growth streak0 yrs
3y growth—
5y growth—
FrequencyWeekly
Last ex-divAug 11, 2026
Last paidAug 12, 2026
Nicholas Defense and Rare Earth Income ETF (WEPN) currently yields 5.2%. WEPN pays weekly; the most recent ex-dividend date was Aug 11, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-11 | 2026-08-12 | $0.101 | Weekly |
| 2026-08-04 | 2026-08-05 | $0.093 | Weekly |
| 2026-07-28 | 2026-07-29 | $0.094 | Weekly |
| 2026-07-21 | 2026-07-22 | $0.094 | Weekly |
| 2026-07-14 | 2026-07-15 | $0.098 | Weekly |
| 2026-07-07 | 2026-07-08 | $0.100 | Weekly |
| 2026-06-30 | 2026-07-01 | $0.094 | Weekly |
| 2026-06-23 | 2026-06-24 | $0.102 | Weekly |
| 2026-06-16 | 2026-06-17 | $0.103 | Weekly |
| 2026-06-09 | 2026-06-10 | $0.108 | Weekly |
| 2026-06-02 | 2026-06-03 | $0.109 | Weekly |
| 2026-05-27 | 2026-05-28 | $0.104 | Weekly |
| 2026-05-19 | 2026-05-20 | $0.104 | Weekly |
| 2026-05-12 | 2026-05-13 | $0.102 | Weekly |
| 2026-05-05 | 2026-05-06 | $0.104 | Weekly |
| 2026-04-28 | 2026-04-29 | $0.103 | Weekly |
| 2026-04-21 | 2026-04-22 | $0.106 | Weekly |
| 2026-04-14 | 2026-04-15 | $0.102 | Weekly |
| 2026-04-07 | 2026-04-08 | $0.101 | Weekly |
| 2026-03-31 | 2026-04-01 | $0.101 | Weekly |
| 2026-03-24 | 2026-03-25 | $0.217 | Weekly |
| 2026-03-17 | 2026-03-18 | $0.219 | Weekly |
| 2026 total | $2.460 | ||