WEPN Dividend Calculator

Nicholas Defense and Rare Earth Income ETF (WEPN) currently yields 4.45% and paid $1.98 per share in dividends over the last 12 months, distributed irregularly. Data updated 2026-07-07.

Last Close

$44.53

Dividend Yield

4.45%

12-Mo Dividend / Share

$1.98

5-Yr Div Growth / Yr

+0.0%

Raise Streak

Next Ex-Date

TBD

Project Future Income from WEPN

$
$

Portfolio Value

$92,265

Year 10

Monthly Dividends

$327

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — WEPN

Projected Income from WEPN

Year 1
Invested$16,000
Annual Div.$711
Monthly$59
Shares375.3
Value$16,711
Year 2
Invested$22,000
Annual Div.$1,010
Monthly$84
Shares532.7
Value$23,721
Year 3
Invested$28,000
Annual Div.$1,321
Monthly$110
Shares697.1
Value$31,043
Year 4
Invested$34,000
Annual Div.$1,647
Monthly$137
Shares868.9
Value$38,690
Year 5
Invested$40,000
Annual Div.$1,987
Monthly$166
Shares1048.2
Value$46,677
Year 6
Invested$46,000
Annual Div.$2,342
Monthly$195
Shares1235.6
Value$55,019
Year 7
Invested$52,000
Annual Div.$2,713
Monthly$226
Shares1431.2
Value$63,732
Year 8
Invested$58,000
Annual Div.$3,100
Monthly$258
Shares1635.6
Value$72,833
Year 9
Invested$64,000
Annual Div.$3,505
Monthly$292
Shares1849.1
Value$82,338
Year 10
Invested$70,000
Annual Div.$3,928
Monthly$327
Shares2072.0
Value$92,265

WEPN Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-07-072026-07-08$0.10
2026-06-302026-07-01$0.09
2026-06-232026-06-24$0.10
2026-06-162026-06-17$0.10
2026-06-092026-06-10$0.11
2026-06-022026-06-03$0.11
2026-05-272026-05-28$0.10
2026-05-192026-05-20$0.10
2026-05-122026-05-13$0.10
2026-05-052026-05-06$0.10
2026-04-282026-04-29$0.10
2026-04-212026-04-22$0.11
2026-04-142026-04-15$0.10
2026-04-072026-04-08$0.10
2026-03-312026-04-01$0.10
2026-03-242026-03-25$0.22
2026-03-172026-03-18$0.22

WEPN Dividend FAQ

How much does WEPN pay in dividends per share?

Nicholas Defense and Rare Earth Income ETF paid $1.98 per share over the trailing 12 months on a irregularly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does WEPN pay dividends?

WEPN pays dividends irregularly. Every historical ex-dividend date and amount is in the table below.

What is WEPN's dividend yield?

At the last close of $44.53, WEPN yields approximately 4.45% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is WEPN's dividend growth rate?

WEPN does not yet have 5 years of dividend history for a long-run growth rate.

How much WEPN do I need for $100 a month in dividends?

At the trailing payout of $1.98 per share per year, roughly 607 shares — about $27,029.22 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.