{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/wepn/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of WEPN, data as of 2026-10-14, https://etfiq.com/funds/wepn/dividends/"},"schemaVersion":1,"ticker":"WEPN","name":"Nicholas Defense and Rare Earth Income ETF","desk":"income","asOf":"2026-10-14","price":39.467,"first":"2026-03-17","last":"2026-10-14","n":31,"frequency":"weekly","trailing12m":{"asOf":"2026-10-14","cash":3.3782,"payments":31,"from":"2026-03-17","to":"2026-10-14","since":"2025-10-15","yieldPct":6.87,"startDate":"2026-03-03","startPrice":49.1861,"full":false},"years":[{"year":2026,"total":3.3782,"payments":31}],"next":null,"splits":[],"payments":[{"ex":"2026-03-17","amount":0.2186},{"ex":"2026-03-24","amount":0.2186},{"ex":"2026-03-31","amount":0.101},{"ex":"2026-04-07","amount":0.1014},{"ex":"2026-04-14","amount":0.1022},{"ex":"2026-04-21","amount":0.1063},{"ex":"2026-04-28","amount":0.1033},{"ex":"2026-05-05","amount":0.1036},{"ex":"2026-05-12","amount":0.1112},{"ex":"2026-05-19","amount":0.1041},{"ex":"2026-05-27","amount":0.1036},{"ex":"2026-06-02","amount":0.1093},{"ex":"2026-06-09","amount":0.1082},{"ex":"2026-06-16","amount":0.1028},{"ex":"2026-06-23","amount":0.102},{"ex":"2026-06-30","amount":0.0938},{"ex":"2026-07-07","amount":0.1001},{"ex":"2026-07-14","amount":0.0982},{"ex":"2026-07-21","amount":0.0944},{"ex":"2026-07-28","amount":0.0935},{"ex":"2026-08-04","amount":0.0931},{"ex":"2026-08-11","amount":0.1013},{"ex":"2026-08-18","amount":0.108},{"ex":"2026-08-25","amount":0.1019},{"ex":"2026-09-01","amount":0.1065},{"ex":"2026-09-09","amount":0.1013},{"ex":"2026-09-15","amount":0.0974},{"ex":"2026-09-22","amount":0.0997},{"ex":"2026-09-29","amount":0.0992},{"ex":"2026-10-06","amount":0.0961},{"ex":"2026-10-14","amount":0.0975}]}