WEPN Projected Dividend Yield

Nicholas Defense and Rare Earth Income ETF/Tidal ETF Trust II ( NYSE : WEPN )

10 YEAR PERFORMANCE RESULTS

WEPN Dividend History Detail
WEPN Dividend News
WEPN Competitors News

# of Shares: 0

Closing Price: 46.78

Current Market Value: 0.00

Cost Basis: 0.00

Date Acquired:

Dividend Cash Flow
Year	Annual Dividend	Dividend Growth	# of Shares	Annual Dividend Income	Yield On Cost %
2026	2.57	0%	0	$ 0.00	5.26%
2027	2.57	0%	0	$ 0.00	5.26%
2028	2.57	0%	0	$ 0.00	5.26%
2029	2.57	0%	0	$ 0.00	5.26%
2030	2.57	0%	0	$ 0.00	5.26%
2031	2.57	0%	0	$ 0.00	5.26%
2032	2.57	0%	0	$ 0.00	5.26%
2033	2.57	0%	0	$ 0.00	5.26%
2034	2.57	0%	0	$ 0.00	5.26%
2035	2.57	0%	0	$ 0.00	5.26%
2036	2.57	0%	0	$ 0.00	5.26%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 5.26%
Rolling Last 4 qtrs dividends total $ 1.79 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 1.79 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection) 0.00

Year	Declaration Date	Ex-Dividend Date	Record Date	Payable Date	Dividend $ Amount
2026	Aug 17, 2026	Aug 18, 2026	Aug 18, 2026	Aug 19, 2026	0.1080
2026	Aug 10, 2026	Aug 11, 2026	Aug 11, 2026	Aug 12, 2026	0.1013
2026	Aug 03, 2026	Aug 04, 2026	Aug 04, 2026	Aug 05, 2026	0.0931
2026	Jul 27, 2026	Jul 28, 2026	Jul 28, 2026	Jul 29, 2026	0.0935
2026	Jul 20, 2026	Jul 21, 2026	Jul 21, 2026	Jul 22, 2026	0.0944
2026	Jul 13, 2026	Jul 14, 2026	Jul 14, 2026	Jul 15, 2026	0.0982
2026	Jul 06, 2026	Jul 07, 2026	Jul 07, 2026	Jul 08, 2026	0.1001
2026	Jun 29, 2026	Jun 30, 2026	Jun 30, 2026	Jul 01, 2026	0.0938
2026	Jun 22, 2026	Jun 23, 2026	Jun 23, 2026	Jun 24, 2026	0.1020
2026	Jun 15, 2026	Jun 16, 2026	Jun 16, 2026	Jun 17, 2026	0.1028
2026	Jun 08, 2026	Jun 09, 2026	Jun 09, 2026	Jun 10, 2026	0.1082
2026	Jun 01, 2026	Jun 02, 2026	Jun 02, 2026	Jun 03, 2026	0.1093
2026	May 26, 2026	May 27, 2026	May 27, 2026	May 28, 2026	0.1036
2026	May 18, 2026	May 19, 2026	May 19, 2026	May 20, 2026	0.1041
2026	May 11, 2026	May 12, 2026	May 12, 2026	May 13, 2026	0.1024
2026	May 04, 2026	May 05, 2026	May 05, 2026	May 06, 2026	0.1036
2026	Apr 27, 2026	Apr 28, 2026	Apr 28, 2026	Apr 29, 2026	0.1033
2026	Apr 20, 2026	Apr 21, 2026	Apr 21, 2026	Apr 22, 2026	0.1063
2026	Apr 13, 2026	Apr 14, 2026	Apr 14, 2026	Apr 15, 2026	0.1022
2026	Apr 06, 2026	Apr 07, 2026	Apr 07, 2026	Apr 08, 2026	0.1014
2026	Mar 30, 2026	Mar 31, 2026	Mar 31, 2026	Apr 01, 2026	0.1010
2026	Mar 16, 2026	Mar 24, 2026	Mar 24, 2026	Mar 25, 2026	0.2172
2026	Mar 16, 2026	Mar 17, 2026	Mar 17, 2026	Mar 18, 2026	0.2186
2026 Total:					2.5684

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