IWMY is Defiance ETFs LLC's Defiance R2000 Weekly Distribut (Trading--Miscellaneous). Trading at $18.37. Current dividend yield: 39.55%.
Dividend snapshot
| Annual dividend rate | $7.25 |
| Current yield | 39.55% |
| Payment frequency | Weekly |
| Next ex-dividend date | Sep 10, 2026(in 3 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1051 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.05% |
| Payout ratio | 0% |
| Market cap | $99M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-03 | $0.1051 |
| 2026-08-27 | $0.1085 |
| 2026-08-20 | $0.1097 |
| 2026-08-13 | $0.1110 |
| 2026-08-06 | $0.1119 |
| 2026-07-30 | $0.1096 |
| 2026-07-23 | $0.1114 |
| 2026-07-16 | $0.1112 |
About IWMY
The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Frequently asked
What is IWMY's dividend yield?
IWMY (Defiance R2000 Weekly Distribut) currently has a dividend yield of 39.55%, which works out to about $7.25 in annual dividend payments per share.
When is IWMY's next ex-dividend date?
IWMY's next ex-dividend date is Sep 10, 2026 (in 3 days). To receive the upcoming dividend, you must own shares before this date.
When did IWMY last pay a dividend?
IWMY's most recent dividend payment date was Sep 04, 2026.
How often does IWMY pay dividends?
IWMY pays dividends on a weekly schedule.
Track IWMY in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.