ETF
ETF PROFILE
Nicholas Defense and Rare Earth Income ETF WEPN
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| XFUNDS | — | $0.10 | 0.00% | $41.95 |
PERFORMANCE
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WEPN
WEPN
Total Return (%) · dividends reinvested · Mar 3, 2026 – Sep 11, 2026
DividendDuel.com
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -10.36% | -2.39% | -7.17% | +0.00% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
9/9/2026$0.10
9/1/2026$0.11
8/25/2026$0.10
8/18/2026$0.11
8/11/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | |||
| March | $0.22 | ||
| April | $0.10 | ||
| May | $0.10 | ||
| June | $0.11 | ||
| July | $0.10 | ||
| August | $0.09 | ||
| September | $0.11 | ||
| October | |||
| November | |||
| December |