Defiance ETF
IWMY Dividend: Next Ex-Date, History & Total Return
Defiance Russell 2000 options-income ETF
- Price
- $17.37
- Trailing 12-month yield
- 40.3%
- Recent payout yield
- 32.0%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $17.37–$23.39 · -25.7% over 12 months · Data as of Sep 24, 2026
Next IWMY Dividend
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IWMY Dividend History
113 distributions since Dec 1, 2023 · trailing 12-month total $6.99/share (40.3% of current price)
Distributions are down 55% vs a year ago ($0.1042 vs $0.2314 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 17, 2026 | Oct 17, 2026 | $0.1021 |
| Sep 10, 2026 | Oct 10, 2026 | $0.1055 |
| Sep 3, 2026 | Oct 3, 2026 | $0.1051 |
| Aug 27, 2026 | Sep 27, 2026 | $0.1085 |
| Aug 20, 2026 | Sep 20, 2026 | $0.1097 |
| Aug 13, 2026 | Sep 13, 2026 | $0.1110 |
| Aug 6, 2026 | Sep 6, 2026 | $0.1119 |
| Jul 30, 2026 | Aug 30, 2026 | $0.1096 |
| 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 |
Total distributions by year
If You Invested $10,000 in IWMY
Oct 31, 2023 to Sep 23, 2026, using actual prices and distributions
IWMY vs IWM
$10,000 invested Oct 31, 2023 to Sep 23, 2026, all dividends reinvested
IWMY House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~575.7 shares at $17.37 · recent average distribution $0.1094/share weekly
IWMY Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
About IWMY
Seeks income from an options strategy on Russell 2000 exposure.
Income: Options income on Russell 2000 exposure
- Underlying
- Russell 2000 Index
- Payout
- weekly
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 Sep 17, 2026 at $0.1021 per share.
- When is IWMY's next ex-dividend date?
- Based on its recent schedule, IWMY's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 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 $6.99 per share, a trailing 12-month yield of 40.3% at the current share price. The recent payout yield, from the latest payments annualized, is 32.0%. High-yield fund distributions vary, so these two yields can differ.
- What is IWMY's total return with dividends reinvested?
- A $10,000 investment in IWMY on Oct 31, 2023 would be worth about $13,992 on Sep 23, 2026 with all distributions reinvested (+39.9%). Share price alone moved -71.3% over the same period.
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Data as of Sep 24, 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.