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 5.21% ($2.27 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 29, 2026. market capitalization is approximately $2M.

WEPN fund composition

WEPN holds 107 positions, with 57.8% of assets in its ten largest. It charges an expense ratio of 1.11%, and manages $7.2M.

Top 10 holdings

HoldingWeight
PANWPalo Alto Networks Inc10.13%
CRWDCrowdstrike Holdings Inc9.14%
SPCXSpace Exploration Technologies Corp6.74%
DBBInvesco DB Base Metals Fund6.62%
PLTRPalantir Technologies Inc4.68%
SLXVanEck Steel ETF4.51%
AXONAxon Enterprise Inc4.42%
RTXRTX Corp4.28%
PPLTabrdn Physical Platinum Shares ETF3.67%
LMTLockheed Martin Corp3.60%

Sector allocation

Industrials34.7%Technology30.1%Financial Services24.1%Basic Materials9.9%Energy2.5%

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 5.21%, which works out to $2.27 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 July 28, 2026. The next scheduled dividend payment date is July 29, 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.