Nicholas Defense and Rare Earth Income ETF
XFUNDS · Exchange-traded fund
$40.90
TTM yield—Trailing twelve months
Indicated yield13.90%Latest payment, annualized
12-month dividends$3.5633 payments per share
Last dividend$0.0888Ex-date Oct 27, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeD*Price −18.1% a year (from 6 months)
Performance
Growth of WEPN. Add up to 9 tickers to compare.
WEPN
WEPN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in WEPN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,742
−2.58%
- Price change
- -3.71%
- Dividends
- $111
3 months$10,357
+3.57%
- Price change
- +0.29%
- Dividends
- $337
6 months$9,634
−3.66%
- Price change
- -9.51%
- Dividends
- $600
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −4%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 27, 2026$0.0888−2.95%
- Oct 20, 2026$0.0915−6.15%
- Oct 14, 2026$0.0975+1.46%
- Oct 6, 2026$0.0961−3.12%
- Sep 29, 2026$0.0992−0.50%
- Sep 22, 2026$0.0997+2.36%
- Sep 15, 2026$0.0974−3.85%
- Sep 9, 2026$0.1013—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.5382 | $0.4132 | $0.4225 | $0.5161 | $0.3862 | $0.4043 | $0.5041 | $0.3739 | — | — | $3.56 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.