How much is IWMY's distribution?

IWMY's most recent distribution was $0.1020 per share, with an ex-dividend date of Sep 17, 2026. Over the last 12 months it paid $6.6340 per share across 51 payments, a trailing yield of 38.46%.

How often does IWMY pay a distribution?

Defiance R2000 Target 30 Weekly Distribution ETF pays on a weekly schedule. It made 51 payments in the last 12 months and 52 in 2025.

When is IWMY's next distribution?

IWMY's next ex-dividend date has not been announced yet. Based on its weekly schedule, the next payment follows the pattern in the table above.

Has IWMY ever cut its distribution?

Yes. Our payment-by-payment record shows 54 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did IWMY pay in dividends in 2025?

IWMY paid $12.4810 per share across 52 payments in 2025, down 60.9% from 2024.

What was IWMY's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, IWMY paid $6.6340 per share, 29.25% of its price a year earlier, while its price moved -23.9%. That is an approximate total return of +5.3% before taxes and reinvestment.

IWMY Dividend History

Name: Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) dividend history
Creator: SmarterDividends

Defiance R2000 Target 30 Weekly Distribution ETF · every payment since 2023

Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) has paid 112 distributions since 2023. The most recent was $0.1020 per share (ex-date Sep 17, 2026). Over the last 12 months IWMY paid $6.6340 across 51 payments, a trailing yield of 38.46%. The average of the last 4 regular payments is -4.7% versus the 4 before.

Latest distribution

$0.1020

Last ex-date

Sep 17, 2026

Paid, last 12 months

$6.63

Trailing yield

38.46%

Frequency

Weekly

Payments on record

112

What the record shows

IWMY has made 112 weekly payments since payments began in 2023, but its recent distributions have moved lower. Over the trailing year, 52 payments totaled $6.996 per share, for a 40.56% trailing yield. The first year's total covers only the partial period after payments began midyear, not a full year.

The latest distribution was 3.8% lower than its predecessor, while the recent average was 4.7% below the prior average. Across the payment history, lower distributions outnumbered higher ones. Between the two full years, annual distributions were 60.9% lower at $12.481 per share in 2025.

With the price down 25.8%, the 30.1% distributed relative to the starting price partly offset value lost through the market price rather than adding fully to return. Combining distributions with the price change left an approximate total return of 4.3%.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

29.25%

of price a year ago

Price change

-23.9%

$22.68 → $17.25

Approx. total return

+5.3%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

IWMY distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 52 regular payments, per share