Nicholas Defense and Rare Earth Income ETF (WEPN)
WEPN Dividend : 0.0974 for Sept. 15, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 16, 2026 | Mar 17, 2026 | Normal | 0.0974 |
| Sep 09, 2026 | Sep 09, 2026 | Sep 10, 2026 | Mar 17, 2026 | Normal | 0.1013 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | Mar 17, 2026 | Normal | 0.1065 |
| Aug 25, 2026 | Aug 25, 2026 | Aug 26, 2026 | Mar 17, 2026 | Normal | 0.1019 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Mar 17, 2026 | Normal | 0.108 |
| Aug 11, 2026 | Aug 11, 2026 | Aug 12, 2026 | Mar 17, 2026 | Normal | 0.1013 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 05, 2026 | Mar 17, 2026 | Normal | 0.0931 |
| Jul 28, 2026 | Jul 28, 2026 | Jul 29, 2026 | Mar 17, 2026 | Normal | 0.0935 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 22, 2026 | Mar 17, 2026 | Normal | 0.0944 |
| Jul 14, 2026 | Jul 14, 2026 | Jul 15, 2026 | Mar 17, 2026 | Normal | 0.0982 |
| Jul 07, 2026 | Jul 07, 2026 | Jul 08, 2026 | Mar 17, 2026 | Normal | 0.1001 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 01, 2026 | Mar 17, 2026 | Normal | 0.0938 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | Mar 17, 2026 | Normal | 0.102 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Mar 17, 2026 | Normal | 0.1028 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 10, 2026 | Mar 17, 2026 | Normal | 0.1082 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 03, 2026 | Mar 17, 2026 | Normal | 0.1093 |
| May 27, 2026 | May 27, 2026 | May 28, 2026 | Mar 17, 2026 | Normal | 0.1036 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | Mar 17, 2026 | Normal | 0.1041 |
| May 12, 2026 | May 12, 2026 | May 13, 2026 | Mar 17, 2026 | Normal | 0.1112 |
| May 05, 2026 | May 05, 2026 | May 06, 2026 | Mar 17, 2026 | Normal | 0.1036 |
| Apr 28, 2026 | Apr 28, 2026 | Apr 29, 2026 | Mar 17, 2026 | Normal | 0.1033 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 22, 2026 | Mar 17, 2026 | Normal | 0.1063 |
| Apr 14, 2026 | Apr 14, 2026 | Apr 15, 2026 | Mar 17, 2026 | Normal | 0.1022 |
| Apr 07, 2026 | Apr 07, 2026 | Apr 08, 2026 | Mar 17, 2026 | Normal | 0.1014 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 01, 2026 | Mar 17, 2026 | Normal | 0.101 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.