Nicholas Defense and Rare Earth Income WEPN NYSE ARCA
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-07-08- Last Close
- $42.28
- PE Ratio
- --
- EPS
- --
- AUM
- 7.4M
- MER
- 1.09%
- 52-Week Range %
- $42.28
Dividend Metrics
- Yield
- 14.12%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $5.21
- Next Ex-Div
- 2026-07-14 Est.
- Next Pay Date
- 2026-07-08
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-07-14 | 2026-07-15 | $0.0997 | unconfirmed/estimated |
| 2026-07-07 | 2026-07-08 | $0.1001 | 6.72% |
| 2026-06-30 | 2026-07-01 | $0.0938 | -8.04% |
| 2026-06-23 | 2026-06-24 | $0.102 | -0.78% |
| 2026-06-16 | 2026-06-17 | $0.1028 | -4.99% |
| 2026-06-09 | 2026-06-10 | $0.1082 | -1.01% |
| 2026-06-02 | 2026-06-03 | $0.1093 | 5.5% |
| 2026-05-27 | 2026-05-28 | $0.1036 | -0.48% |
| 2026-05-19 | 2026-05-20 | $0.1041 | -6.38% |
| 2026-05-12 | 2026-05-13 | $0.1112 | 7.34% |
| 2026-05-05 | 2026-05-06 | $0.1036 | 0.29% |
| 2026-04-28 | 2026-04-29 | $0.1033 | -2.82% |
| 2026-04-21 | 2026-04-22 | $0.1063 | 4.01% |
| 2026-04-14 | 2026-04-15 | $0.1022 | 0.79% |
| 2026-04-07 | 2026-04-08 | $0.1014 | 0.4% |
| 2026-03-31 | 2026-04-01 | $0.101 | -53.8% |
| 2026-03-24 | 2026-03-25 | $0.2186 | |
| 2026-03-17 | 2026-03-18 | $0.2186 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —