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WEPN

Nicholas Defense Income ETF

WEPN NYSE
$46.8946-$0.1956  (0.42%)
Dividends
Dividend yield
11.23%
Annual payout
$5.27
Next ex. div date
August 11, 26
About the company
Ticker
WEPN
ISIN
Country
Other
Sector (GICS)
Other
Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Defense and Rare Earth Companies, (ii) options contracts on Defense and Rare Earth Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.

Frequently asked questions

What is Nicholas Defense Income ETF (WEPN) current stock price?

As of the latest data, Nicholas Defense Income ETF stock price is $46.89, with a previous close of $47.09. Nicholas Defense Income ETF lost -$0.20 in the last trading session, representing a -0.42% loss.

Does Nicholas Defense Income ETF (WEPN) pay dividends?

Yes. Nicholas Defense Income ETF pays weekly dividends with an annualized yield of 11.23% and an estimated annual payout of $5.27 per share.

When is the next ex-dividend date for Nicholas Defense Income ETF (WEPN)?

The next ex-dividend date is scheduled for August 11, 2026.