IWMW Distribution History & Yield

iShares Russell 2000 BuyWrite ETF · Cboe US

ETF Derivative Income Monthly payer Covered callHigh yield
$39.41
-0.48% today
as of Sep 8, 2026
TTM yield
19.66%
$7.747/share over the last 12 months
Forward yield
12.06%
$4.752/share indicated annual rate
Annual distribution
$4.752
per share, forward
Per payment
$0.396
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 2, 2026 Estimated
in 24 days
Next pay date
Oct 16, 2026
in 38 days
Last ex-distribution date
Sep 2, 2026
$0.236 per share
Expense ratio
0.39%
AUM 57.8M
Consistency
77/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.4
since Apr 2, 2024
1y total return
+16.7%
price -2.5% + distributions 19.2%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Oct 2, 2026 (in 24 days) Oct 16, 2026 $0.396 $39.60 Estimated
Sun, Nov 1, 2026 (in 54 days) Nov 15, 2026 $0.396 $39.60 Estimated
Tue, Dec 1, 2026 (in 84 days) Dec 15, 2026 $0.396 $39.60 Estimated
Thu, Dec 31, 2026 (in 114 days) Jan 14, 2027 $0.396 $39.60 Estimated
Sat, Jan 30, 2027 (in 144 days) Feb 13, 2027 $0.396 $39.60 Estimated
Mon, Mar 1, 2027 (in 174 days) Mar 15, 2027 $0.396 $39.60 Estimated
Wed, Mar 31, 2027 (in 204 days) Apr 14, 2027 $0.396 $39.60 Estimated
Fri, Apr 30, 2027 (in 234 days) May 14, 2027 $0.396 $39.60 Estimated
Sun, May 30, 2027 (in 264 days) Jun 13, 2027 $0.396 $39.60 Estimated
Tue, Jun 29, 2027 (in 294 days) Jul 13, 2027 $0.396 $39.60 Estimated
Thu, Jul 29, 2027 (in 324 days) Aug 12, 2027 $0.396 $39.60 Estimated
Sat, Aug 28, 2027 (in 354 days) Sep 11, 2027 $0.396 $39.60 Estimated

Estimated dates and amounts are projected from IWMW's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.752 per share.

Distribution payment history

Last 30 payments per share. RegularSpecial

Last 30 payments per share from Apr 2, 2024 to Sep 2, 2026; most recent $0.236$0.00$0.75$1.50Apr 2, 2024: $0.622Apr '24May 2, 2024: $0.776Jun 4, 2024: $0.505Jul 2, 2024: $0.633Aug 2, 2024: $0.523Aug '24Sep 4, 2024: $0.933Oct 2, 2024: $0.922Nov 4, 2024: $0.842Dec 3, 2024: $0.64Dec '24Dec 20, 2024: $1.413Feb 4, 2025: $0.741Mar 4, 2025: $0.376Apr 2, 2025: $0.632Apr '25May 2, 2025: $0.716Jun 3, 2025: $0.643Jul 2, 2025: $0.856Aug 4, 2025: $0.854Aug '25Sep 3, 2025: $0.541Oct 2, 2025: $0.817Nov 4, 2025: $0.705Dec 2, 2025: $0.561Dec '25Dec 23, 2025: $0.686Feb 3, 2026: $0.722Mar 3, 2026: $0.693Apr 2, 2026: $0.747Apr '26May 4, 2026: $0.616Jun 2, 2026: $0.783Jul 2, 2026: $0.625Aug 4, 2026: $0.556Aug '26Sep 2, 2026: $0.236

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$5.00$10.002024: $7.809$7.80920242025: $8.128$8.12820252026 (YTD): $4.978$4.9782026 YTD

How much IWMW do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month253$9,952$1,200
$500 / month1,263$49,760$6,000
$1,000 / month2,526$99,520$12,000

Based on the forward yield of 12.06%. $10,000 in IWMW would currently pay about $1,206 a year ($100 a month on average). Model reinvestment and growth →

IWMW distribution history

Show all 30 payments
Ex-datePay dateAmountChange
Sep 2, 2026 $0.236 -57.6%
Aug 4, 2026 $0.556 -11.0%
Jul 2, 2026 $0.625 -20.2%
Jun 2, 2026 $0.783 +27.1%
May 4, 2026 $0.616 -17.5%
Apr 2, 2026 $0.747 +7.8%
Mar 3, 2026 $0.693 -4.0%
Feb 3, 2026 $0.722 +5.2%
Dec 23, 2025 $0.686 +22.3%
Dec 2, 2025 $0.561 -20.4%
Nov 4, 2025 $0.705 -13.7%
Oct 2, 2025 $0.817 +51.0%
Sep 3, 2025 $0.541 -36.7%
Aug 4, 2025 $0.854 -0.2%
Jul 2, 2025 $0.856 +33.1%
Jun 3, 2025 $0.643 -10.2%
May 2, 2025 $0.716 +13.3%
Apr 2, 2025 $0.632 +68.1%
Mar 4, 2025 $0.376 -49.3%
Feb 4, 2025 $0.741 -47.6%
Dec 20, 2024 $1.413 +120.8%
Dec 3, 2024 $0.64 -24.0%
Nov 4, 2024 $0.842 -8.7%
Oct 2, 2024 $0.922 -1.2%

Payout risk check

Distribution stabilityLow risk

IWMW's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved -2.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares Russell 2000 BuyWrite ETF

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Fund family: iShares. Category: Derivative Income. First distribution on our records: Apr 2, 2024. 30 payments tracked.

IWMW distribution FAQ

When is IWMW's next ex-distribution date?

IWMW's next ex-distribution date is Oct 2, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.396 per share, expected on Oct 16, 2026.

How often does IWMW pay distributions?

IWMW pays distributions every month, 12 times a year. The most recent payment was $0.236 per share with an ex-date of Sep 2, 2026.

What is IWMW's distribution yield?

IWMW's trailing 12-month distribution yield is 19.66%, based on $7.747 per share paid over the last year and a share price of $39.41. The forward yield, using the indicated annual rate of $4.752 per share, is 12.06%.

How much does IWMW pay per share?

IWMW pays about $0.396 per share each month, which works out to roughly $4.752 per share a year. 100 shares would collect about $475.20 a year.

Has IWMW grown or cut its distribution?

Over the last year the regular payout changed -15.6%. As a fund, IWMW's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of IWMW do I need to earn $100 a month?

At the current forward yield of 12.06%, you would need about 253 shares of IWMW (roughly $9,952 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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