WEPN vs XLI
Nicholas Defense and Rare Earth compared with State Street Industrial Select Sector SPDR ETF on yield, payout growth, payment schedule, cost and risk.
WEPN
Nicholas Defense and Rare Earth
TTM yield · Weekly
XLI
State Street Industrial Select Sector SPDR ETF
TTM yield · Quarterly
Quick take
- WEPN yields more today: 14.60% vs 1.11% (forward).
- WEPN pays every week; XLI pays every quarter.
- XLI is cheaper to own: 0.08% vs 1.11% expense ratio.
- WEPN has the steadier distribution: consistency 95/100 vs 81/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | WEPN | XLI |
|---|---|---|
| Share price | $38.51 | $164.62 |
| TTM yield | 8.98% | 1.14% |
| Forward yield | 14.60% | 1.11% |
| Annual payout per share | $5.6209 | $1.82 |
| Payment frequency | Weekly | Quarterly |
| Next ex-date | Oct 27, 2026 (est.) | Dec 21, 2026 (est.) |
| Expense ratio | 1.11% | 0.08% |
| 1-year payout growth | — | -11.8% |
| 5-year payout CAGR | — | +7.7% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 95/100 | 81/100 |
| 1-year total return | — | +8.0% |
| 1-year price return | — | +6.7% |
| Size (market cap / AUM) | 6.3M | 29.8B |
| Years paying | 0.6 | 27.6 |
| 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
| WEPN | XLI | |
|---|---|---|
| Shares | 259.7 | 60.7 |
| Income per year | $1,460 | $111 |
| Income per month (avg) | $122 | $9 |
At forward yields, before taxes. Model WEPN · Model XLI
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| 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. |
| XLI Dec 21, 2026 | Jan 4, 2027 | $0.455 | Est. |
| XLI Mar 22, 2027 | Apr 5, 2027 | $0.455 | Est. |
| XLI Jun 21, 2027 | Jul 5, 2027 | $0.455 | Est. |
Annual payouts per share
WEPNXLI
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, WEPN or XLI?
WEPN currently has the higher trailing yield: WEPN yields 8.98% and XLI yields 1.14%. Yield changes daily with price, so check the live figures above.
How often do WEPN and XLI pay?
WEPN pays every week and XLI pays every quarter. WEPN's next ex-date is Oct 27, 2026 and XLI's is Dec 21, 2026.
Is WEPN or XLI better for income?
It depends on what you are optimising for. WEPN and XLI 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.