ITA vs WEPN
iShares U.S. Aerospace & Defense ETF compared with Nicholas Defense and Rare Earth on yield, payout growth, payment schedule, cost and risk.
ITA
iShares U.S. Aerospace & Defense ETF
TTM yield · Quarterly
WEPN
Nicholas Defense and Rare Earth
TTM yield · Weekly
Quick take
- WEPN yields more today: 14.60% vs 0.49% (forward).
- ITA pays every quarter; WEPN pays every week.
- ITA is cheaper to own: 0.37% vs 1.11% expense ratio.
- WEPN has the steadier distribution: consistency 95/100 vs 47/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | ITA | WEPN |
|---|---|---|
| Share price | $204.48 | $38.51 |
| TTM yield | 0.28% | 8.98% |
| Forward yield | 0.49% | 14.60% |
| Annual payout per share | $1.004 | $5.6209 |
| Payment frequency | Quarterly | Weekly |
| Next ex-date | Dec 15, 2026 (est.) | Oct 27, 2026 (est.) |
| Expense ratio | 0.37% | 1.11% |
| 1-year payout growth | -64.9% | — |
| 5-year payout CAGR | -8.6% | — |
| Consecutive years of increases | 4 years | 0 years |
| Payout consistency (last 12) | 47/100 | 95/100 |
| 1-year total return | -2.0% | — |
| 1-year price return | -2.3% | — |
| Size (market cap / AUM) | 12.1B | 6.3M |
| Years paying | 20.3 | 0.6 |
| Sector / category | Industrials | Industrials |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| ITA | WEPN | |
|---|---|---|
| Shares | 48.9 | 259.7 |
| Income per year | $49 | $1,460 |
| Income per month (avg) | $4 | $122 |
At forward yields, before taxes. Model ITA · Model WEPN
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| ITA Dec 15, 2026 | Dec 29, 2026 | $0.251 | Est. |
| ITA Mar 16, 2027 | Mar 30, 2027 | $0.251 | Est. |
| ITA Jun 15, 2027 | Jun 29, 2027 | $0.251 | Est. |
| WEPN Oct 27, 2026 | Nov 10, 2026 | $0.1081 | Est. |
| WEPN Nov 3, 2026 | Nov 17, 2026 | $0.1081 | Est. |
| WEPN Nov 10, 2026 | Nov 24, 2026 | $0.1081 | Est. |
Annual payouts per share
ITAWEPN
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, ITA or WEPN?
WEPN currently has the higher trailing yield: ITA yields 0.28% and WEPN yields 8.98%. Yield changes daily with price, so check the live figures above.
How often do ITA and WEPN pay?
ITA pays every quarter and WEPN pays every week. ITA's next ex-date is Dec 15, 2026 and WEPN's is Oct 27, 2026.
Is ITA or WEPN better for income?
It depends on what you are optimising for. ITA and WEPN differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.