Is Nicholas Defense and Rare Earth Income ETF a good dividend ETF?

Nicholas Defense and Rare Earth Income ETF (WEPN) is a dividend-paying ETF with a current dividend yield of 11.27%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is WEPN's dividend yield?

The dividend yield for WEPN ETF is currently 11.27%.

How much does WEPN pay in dividends per year?

Nicholas Defense and Rare Earth Income ETF pays an annual dividend of $4.1600 per share over the trailing twelve months.

How often does WEPN pay dividends?

WEPN ETF pays dividends weekly.

WEPN Stock Price, Chart, Stats & News

Nicholas Defense and Rare Earth Income ETF

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Overview Dividends Holdings

Nicholas Defense and Rare Earth Income ETF (WEPN) is a dividend-paying ETF with a current dividend yield of 11.27% as of Nov 12, 2026. It pays $4.16 per share over the trailing twelve months and distributes weekly.

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WEPN chart

About

The Nicholas Defense and Rare Earth Income ETF (the Fund) primarily aims to achieve capital growth.

Top 10 WEPN holdings

Holding	Ownership
CrowdStrike Holding… CRWD NASDAQ	Technology 10.26%
Palo Alto Networks,… PANW NASDAQ	Technology 9.49%
Space Exploration T… SPCX NASDAQ	Industrials 7.92%
Palantir Technologi… PLTR NASDAQ	Technology 5.05%
CACI International … CACI NYSE	Technology 4.40%
RTX Corporation RTX NYSE	Industrials 3.99%
Lockheed Martin Cor… LMT NYSE	Industrials 3.72%
Northrop Grumman Co… NOC NYSE	Industrials 3.03%
Huntington Ingalls … HII NYSE	Industrials 2.90%
AeroVironment, Inc. AVAV NASDAQ	Industrials 2.74%