Nicholas Defense and Rare Earth Income ETF (WEPN) Dividend Yield, History & Forecast

Nicholas Defense and Rare Earth Income ETF (WEPN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 9.09% ($3.56 per share annually (TTM)). The most recent ex-dividend date was October 27, 2026, with payment scheduled for October 28, 2026. market capitalization is approximately $2M. Review WEPN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

WEPN fund composition

WEPN holds 107 positions, with 62.7% of assets in its ten largest. It charges an expense ratio of 1.11%, and manages $5.1M.

Top 10 holdings

HoldingWeight
CRWDCrowdstrike Holdings Inc11.47%
PANWPalo Alto Networks Inc10.69%
SPCXSpace Exploration Technologies Corp7.86%
DBBInvesco DB Base Metals Fund6.68%
PLTRPalantir Technologies Inc5.74%
CACICACI International Inc4.53%
SLXVanEck Steel ETF4.27%
LMTLockheed Martin Corp3.98%
RTXRTX Corp3.97%
CPERUnited States Copper Index Fund3.49%

Sector allocation

Technology41.1%Industrials38.6%Financial Services23.1%Basic Materials16.9%Energy3.0%Consumer Cyclical0.3%Utilities0.2%

Frequently Asked Questions about Nicholas Defense and Rare Earth Income ETF (WEPN)

What is Nicholas Defense and Rare Earth Income ETF's dividend yield?
Nicholas Defense and Rare Earth Income ETF (WEPN) pays a current trailing twelve-month dividend yield of 9.09%, which works out to $3.56 per share annually based on the most recent payout schedule.
When does Nicholas Defense and Rare Earth Income ETF pay distributions?
The most recent ex-dividend date was October 27, 2026. The next scheduled dividend payment date is October 28, 2026.
What does Nicholas Defense and Rare Earth Income ETF invest in?
The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth. Its secondary objective is to provide a consistent stream of current income.