41.49
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 |
Cap:
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Volume (24h):