loading

Nicholas Defense And Rare Earth Income Etf Stock (WEPN) Dividend Overview

  • Nicholas Defense And Rare Earth Income Etf (WEPN) currently pays a dividend of $0.0961 per share with annual dividend yield of 12.04% and price-to-earnings ratio of -.
  • Nicholas Defense And Rare Earth Income Etf (WEPN) pays out a dividend 52 times per year. Special payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Nicholas Defense And Rare Earth Income Etf (WEPN) most recent ex-dividend date occurred on October 06, 2026 with dividend payment of $0.0961 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned WEPN stock before or on this ex-dividend date.
Ex-dividend date
10/06/2026
Annual Dividend
$4.9972
Dividend Yield
12.04%
P/E Ratio
-

Nicholas Defense And Rare Earth Income Etf Stock (WEPN) Dividend History

Table below shows the detailed dividend history of Nicholas Defense And Rare Earth Income Etf Stock (WEPN). In 2026, the first Nicholas Defense And Rare Earth Income Etf’s dividend date was on March 17, 2026 with a dividend of $0.2186 per share. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/06/2026 CD $0.0961 03/17/2026 10/06/2026 10/07/2026
09/29/2026 CD $0.0992 03/17/2026 09/29/2026 09/30/2026
09/22/2026 CD $0.0997 03/17/2026 09/22/2026 09/23/2026
09/15/2026 CD $0.0974 03/17/2026 09/15/2026 09/16/2026
09/09/2026 CD $0.1013 03/17/2026 09/09/2026 09/10/2026
09/01/2026 CD $0.1065 03/17/2026 09/01/2026 09/02/2026
08/25/2026 CD $0.1019 03/17/2026 08/25/2026 08/26/2026
08/18/2026 CD $0.108 03/17/2026 08/18/2026 08/19/2026
08/11/2026 CD $0.1013 03/17/2026 08/11/2026 08/12/2026
08/04/2026 CD $0.0931 03/17/2026 08/04/2026 08/05/2026
07/28/2026 CD $0.0935 03/17/2026 07/28/2026 07/29/2026
07/21/2026 CD $0.0944 03/17/2026 07/21/2026 07/22/2026
07/14/2026 CD $0.0982 03/17/2026 07/14/2026 07/15/2026
07/07/2026 CD $0.1001 03/17/2026 07/07/2026 07/08/2026
06/30/2026 CD $0.0938 03/17/2026 06/30/2026 07/01/2026
06/23/2026 CD $0.102 03/17/2026 06/23/2026 06/24/2026
06/16/2026 CD $0.1028 03/17/2026 06/16/2026 06/17/2026
06/09/2026 CD $0.1082 03/17/2026 06/09/2026 06/10/2026
06/02/2026 CD $0.1093 03/17/2026 06/02/2026 06/03/2026
05/27/2026 CD $0.1036 03/17/2026 05/27/2026 05/28/2026
05/19/2026 CD $0.1041 03/17/2026 05/19/2026 05/20/2026
05/12/2026 CD $0.1024 03/17/2026 05/12/2026 05/13/2026
05/05/2026 CD $0.1036 03/17/2026 05/05/2026 05/06/2026
04/28/2026 CD $0.1033 03/17/2026 04/28/2026 04/29/2026
04/21/2026 CD $0.1063 03/17/2026 04/21/2026 04/22/2026
04/14/2026 CD $0.1022 03/17/2026 04/14/2026 04/15/2026
04/07/2026 CD $0.1014 03/17/2026 04/07/2026 04/08/2026
03/31/2026 CD $0.101 03/17/2026 03/31/2026 04/01/2026
03/24/2026 CD $0.2172 03/16/2026 03/24/2026 03/25/2026
03/17/2026 CD $0.2186 03/16/2026 03/17/2026 03/18/2026
$35.99
price up icon 0.04%
VFH VFH
$133.61
price down icon 0.15%
$53.38
price down icon 0.05%
$23.73
price up icon 0.06%
$53.17
price down icon 0.37%
$49.75
price up icon 0.18%
Cap:     |  Volume (24h):