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WEPN DRIP Calculator & Dividend Yield 2026
12.22% YieldFinancial ServicesNicholas Defense and Rare Earth Income ETF · AMEX
Price: $38.94 · Annual div: $4.76/share · Frequency: weekly · Payout ratio: N/A · Ex-div: 2026-10-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
WEPN Dividend Yield
WEPN (Nicholas Defense and Rare Earth Income ETF) has a dividend yield of 12.22%, based on an annual dividend of $4.76 per share and a price of $38.94. Dividends are paid weekly.
WEPN DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a WEPN position grows its share count by about 12.22% in the first year at today's price and yield. If the yield stays near 12.22%, DRIP doubles your number of shares in about 7 years without adding new money.
| Year | Shares bought by dividends |
|---|
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🎯 When WEPN pays your bills
Year your monthly dividend income covers each expense (based on current settings)
WEPN Dividend History — Last 32 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-20Latest | 2026-10-21 | $0.0915 | 8.31% | $41.72 |
| 2026-10-14 | 2026-10-15 | $0.0975 | 8.09% | $41.72 |
| 2026-10-06 | 2026-10-07 | $0.0961 | 7.86% | $41.72 |
| 2026-09-29 | 2026-09-30 | $0.0992 | 7.29% | $43.67 |
| 2026-09-22 | 2026-09-23 | $0.0997 | 7.06% | $43.67 |
| 2026-09-15 | 2026-09-16 | $0.0974 | 6.83% | $43.67 |
| 2026-09-09 | 2026-09-10 | $0.1013 | 6.61% | $43.67 |
| 2026-09-01 | 2026-09-02 | $0.1065 | 6.38% | $43.67 |
| 2026-08-25 | 2026-08-26 | $0.1019 | 6.37% | $42.07 |
| 2026-08-18 | 2026-08-19 | $0.1080 | 6.13% | $42.07 |
| 2026-08-11 | 2026-08-12 | $0.1013 | 5.87% | $42.07 |
| 2026-08-04 | 2026-08-05 | $0.0931 | 5.63% | $42.07 |
| 2026-07-28 | 2026-07-29 | $0.0935 | 5.23% | $43.50 |
| 2026-07-21 | 2026-07-22 | $0.0944 | 5.01% | $43.50 |
| 2026-07-14 | 2026-07-15 | $0.0982 | 4.80% | $43.50 |
| 2026-07-07 | 2026-07-08 | $0.1001 | 4.57% | $43.50 |
| 2026-06-30 | 2026-07-01 | $0.0938 | 3.87% | $48.77 |
| 2026-06-23 | 2026-06-24 | $0.1020 | 3.68% | $48.77 |
| 2026-06-16 | 2026-06-17 | $0.1028 | 3.47% | $48.77 |
| 2026-06-09 | 2026-06-10 | $0.1082 | 3.26% | $48.77 |
| 2026-06-02 | 2026-06-03 | $0.1093 | 3.04% | $48.77 |
| 2026-05-27 | 2026-05-28 | $0.1036 | 3.06% | $44.90 |
| 2026-05-19 | 2026-05-20 | $0.1041 | 2.83% | $44.90 |
| 2026-05-12 | 2026-05-13 | $0.1112 | 2.59% | $44.90 |
| 2026-05-05 | 2026-05-06 | $0.1036 | 2.35% | $44.90 |
| 2026-04-28 | 2026-04-29 | $0.1033 | 2.16% | $43.97 |
| 2026-04-21 | 2026-04-22 | $0.1063 | 1.93% | $43.97 |
| 2026-04-14 | 2026-04-15 | $0.1022 | 1.68% | $43.97 |
| 2026-04-07 | 2026-04-08 | $0.1014 | 1.45% | $43.97 |
| 2026-03-31 | 2026-04-01 | $0.1010 | 1.09% | $49.19 |
| 2026-03-24 | 2026-03-25 | $0.2172 | 0.89% | $49.19 |
| 2026-03-17 | 2026-03-18 | $0.2186 | 0.44% | $49.19 |
About Nicholas Defense and Rare Earth Income ETF (WEPN) — Dividend Analysis 2026
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.
WEPN Dividend & DRIP — Frequently Asked Questions
What is WEPN's dividend yield?
WEPN (Nicholas Defense and Rare Earth Income ETF) has a dividend yield of 12.22%, based on an annual dividend of $4.76 per share and a price of $38.94. Dividends are paid weekly.
How much does $10,000 in WEPN pay in dividends?
$10,000 in WEPN at a 12.22% yield pays about $1,222 a year ($102 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for WEPN?
With dividends reinvested, a WEPN position grows its share count by about 12.22% in the first year at today's price and yield. If the yield stays near 12.22%, DRIP doubles your number of shares in about 7 years without adding new money.
How do I calculate WEPN dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the WEPN DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is WEPN's next ex-dividend date?
WEPN's next ex-dividend date has not been announced yet; the most recent one was 2026-10-20. WEPN pays dividends weekly. Buy before the ex-dividend date to receive the next payment.
What is WEPN's dividend growth rate?
WEPN has less than a year of dividend history in our data, so there is no dividend growth rate yet.
Similar dividend stocks to WEPN
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 WEPN Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold WEPN.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 12.22% | 9.42% | $1,222 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 10.39% | 7.59% | $1,039 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 9.78% | 6.98% | $978 / yr |
| 🇬🇧 UK ISA | 0% | 12.22% | 9.42% | $1,222 / yr |
| 🇬🇧 UK Taxable | 8.75% | 11.15% | 8.35% | $1,115 / yr |
| 🇨🇦 TFSA | 0% | 12.22% | 9.42% | $1,222 / yr |
| 🇨🇦 CA Taxable | 25% | 9.17% | 6.37% | $917 / yr |
| 🇦🇺 Super (pension) | 15% | 10.39% | 7.59% | $1,039 / yr |
| 🇦🇺 AU Taxable | 30% | 8.55% | 5.75% | $855 / yr |
| 🇩🇪 DE Taxable | 26.375% | 9.00% | 6.20% | $900 / yr |
| 🇫🇷 FR Taxable | 30% | 8.55% | 5.75% | $855 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 WEPN Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $4.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 WEPN Dividend Payment Schedule
WEPN pays quarterly — 4 times per year. Ex-div: 2026-10-20.
📊 WEPN vs Financial Services Benchmarks
How WEPN compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for WEPN sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ WEPN Insider Activity
No recent SEC filings reported in the last 90 days.Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the WEPN dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Nicholas Defense and Rare Earth Income ETF (WEPN) is currently trading at $38.94, trading near its 52-week low. The current dividend yield is 12.22% based on an annual payout of $4.76 per share.
WEPN (Nicholas Defense and Rare Earth Income ETF) — 12.22% Dividend Yield Analysis
Nicholas Defense and Rare Earth Income ETF (WEPN) is a financial services stock currently trading at $38.94 with a dividend yield of 12.22%. It pays an annual dividend of $4.76 per share.
- Above-average yield (12.22%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest WEPN News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the WEPN dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.