How often does IWMY pay dividends?

IWMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 23, 2026 at $0.1114 per share.

When is IWMY's next ex-dividend date?

Based on its recent schedule, IWMY's next ex-dividend date is estimated around Jul 30, 2026, with payment around Aug 31, 2026. This is an estimate — the fund's official announcement is authoritative.

What is IWMY's dividend yield?

Over the trailing 12 months, IWMY paid $7.98 per share in distributions, a yield of about 42.2% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.

What is IWMY's total return with dividends reinvested?

A $10,000 investment in IWMY on Oct 31, 2023 would be worth about $14,540 on Jul 24, 2026 with all distributions reinvested (+45.4%). Share price alone moved -68.8% over the same period.

Defiance ETF

IWMY Dividend: Next Ex-Date, History & Total Return

R2000 Enhanced Options Income ETF

$18.91

42.2% trailing yield

52-wk range $17.49 – $23.76

Price -19.8% over 12 months

Data as of Jul 25, 2026

Next Dividend History Total Return vs S&P 500 Calculator House Money FAQ

Next IWMY Dividend

EstimatedWeekly payer

Estimated next ex-dividend date

Jul 30, 2026

Estimated pay date

Aug 31, 2026

Estimated amount per share

$0.1119

Estimated from IWMY's recent distribution schedule (last actual ex-date: Jul 23, 2026 at $0.1114/share). Amounts vary each period — confirm with the fund's official announcement.

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IWMY Dividend History

105 distributions since Dec 1, 2023 · trailing 12-month total $7.98/share (42.2% of current price)

Distributions are down 54% vs a year ago ($0.1117 vs $0.2415 avg per payment)

Ex-dividend date	Pay date	Amount per share
Jul 23, 2026	Aug 23, 2026	$0.1114
Jul 16, 2026	Aug 16, 2026	$0.1112
Jul 9, 2026	Aug 9, 2026	$0.1124
Jul 2, 2026	Aug 2, 2026	$0.1144
Jun 25, 2026	Jul 25, 2026	$0.1136
Jun 18, 2026	Jul 18, 2026	$0.1129
Jun 11, 2026	Jul 11, 2026	$0.1109
Jun 4, 2026	Jul 4, 2026	$0.1143
May 28, 2026	Jun 28, 2026	$0.1144
May 21, 2026	Jun 21, 2026	$0.1089
May 14, 2026	Jun 14, 2026	$0.1140
May 7, 2026	Jun 7, 2026	$0.1140

Total distributions by year

2026 (29 payments)

$3.27/share

2025 (52 payments)

$12.48/share

2024 (22 payments)

$32.23/share

2023 (2 payments)

$6.75/share

If You Invested $10,000 in IWMY

Oct 31, 2023 to Jul 24, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$14,540

+45.4%

End value, dividends as cash

$12,156

+21.6% · $9,034 cash collected

Share price alone

-68.8%

excluding all dividends

Annualized (DRIP)

+14.7%

over 2.7 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

IWMY vs SPY & QQQ

$10,000 invested Oct 31, 2023 to Jul 24, 2026, all dividends reinvested

SPYQQQ

IWMY (this fund)

$14,540

+45.4% total

SPY

$18,276

+82.8% total

QQQ

$19,811

+98.1% total

An honest yardstick for income funds: high distributions can still trail simply holding a broad index. All series use actual prices and distributions with reinvestment on the ex-date.

Dividend Calculator for IWMY (With or Without DRIP)

Investment Parametersfor IWMY

Adjust parameters for IWMY or modify to see different scenarios.

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Initial Investment

$100$10,000$100K

Dividend YieldDefault: Recent payouts annualized

0%31.0%200%

Dividend Growth RateDefault: Last 3mo trend

-50%-1.9%50%

Monthly Contribution

$0$500$5K

Annual Stock GrowthDefault: 12-month actual

-50%-20.6%50%

Years to Hold

1 year20 years50 years

Reinvest Dividends (DRIP)

Automatically reinvest dividends

Include Tax Impact

Calculate after-tax returns

IWMY Investment Growth Projection

Projected growth and dividend income after 20 years of investing in IWMY

Total Value

$149,158

Total Dividends

$426,224

Total Contributions

$130,000

Capital Gains

-$407,066

Final Dividend Yield21.0%

Annual Income$31,252

Year-by-Year Breakdown

Detailed breakdown of your investment growth over time

Disclaimer: These calculations are hypothetical projections for educational purposes only. Actual investment returns may vary significantly due to market conditions, dividend changes, and other factors. Not financial advice - consult a qualified advisor before investing.

IWMY House Money Calculator

How long until distributions alone repay your initial investment, at the recent payout rate

Investment amount

Buys ~528.9 shares at $18.91 · recent average distribution $0.1127/share weekly

Estimated time to breakeven

3.2 yrs

~168 weekly payments

Income per payment

$59.61

weekly

Annual income (trailing rate)

$3,099

31.0% on invested amount

Planning heuristic: assumes future distributions match the recent average and ignores share price changes and taxes. High-yield fund distributions vary significantly.

IWMY Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$14,209

Shares needed

752

at $18.91

Effective yield used

42.2%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About Defiance IWMY

Enhanced options income plus thematic exposures across tech, connectivity, and macro trends.

Strategy highlights

•Enhanced income overlays on broad and sector exposures
•Leveraged + income products on select equities and crypto
•Thematic exposure to 5G, quantum, and travel recovery

Risk considerations

•Options overlays can cap upside
•Leverage and concentration risk in certain products
•Thematic exposure increases cyclicality

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

IWMY Dividend FAQ

How often does IWMY pay dividends?: IWMY currently distributes every week, based on its recent payment history. Its most recent ex-dividend date was Jul 23, 2026 at $0.1114 per share.
When is IWMY's next ex-dividend date?: Based on its recent schedule, IWMY's next ex-dividend date is estimated around Jul 30, 2026, with payment around Aug 31, 2026. This is an estimate — the fund's official announcement is authoritative.
What is IWMY's dividend yield?: Over the trailing 12 months, IWMY paid $7.98 per share in distributions, a yield of about 42.2% at the current share price. High-yield fund distributions vary, so trailing yield may differ from forward yield.
What is IWMY's total return with dividends reinvested?: A $10,000 investment in IWMY on Oct 31, 2023 would be worth about $14,540 on Jul 24, 2026 with all distributions reinvested (+45.4%). Share price alone moved -68.8% over the same period.

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Data as of Jul 25, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.