IWMY Distribution History & Yield
Defiance R2000 Target 30 Weekly Distribution ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 29, 2026 (in 4 days) | Nov 12, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Nov 5, 2026 (in 11 days) | Nov 19, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Nov 12, 2026 (in 18 days) | Nov 26, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Nov 26, 2026 (in 32 days) | Dec 10, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Dec 10, 2026 (in 46 days) | Dec 24, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.1118 | $11.18 | Estimated |
| Thu, Dec 24, 2026 (in 60 days) | Jan 7, 2027 | $0.1118 | $11.18 | Estimated |
| Thu, Dec 31, 2026 (in 67 days) | Jan 14, 2027 | $0.1118 | $11.18 | Estimated |
| Thu, Jan 7, 2027 (in 74 days) | Jan 21, 2027 | $0.1118 | $11.18 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.1118 | $11.18 | Estimated |
Estimated dates and amounts are projected from IWMY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $5.8129 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much IWMY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 207 | $3,414 | $1,200 |
| $500 / month | 1,033 | $17,072 | $6,000 |
| $1,000 / month | 2,065 | $34,145 | $12,000 |
Based on the forward yield of 35.14%. $10,000 in IWMY would currently pay about $3,514 a year ($293 a month on average). Model reinvestment and growth →
IWMY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 22, 2026 | — | $0.096 | -1.0% |
| Oct 15, 2026 | — | $0.097 | -2.0% |
| Oct 8, 2026 | — | $0.099 | +0.0% |
| Oct 1, 2026 | — | $0.099 | -2.9% |
| Sep 24, 2026 | — | $0.102 | +0.0% |
| Sep 17, 2026 | — | $0.102 | -3.8% |
| Sep 10, 2026 | — | $0.106 | +1.0% |
| Sep 3, 2026 | — | $0.105 | -3.7% |
| Aug 27, 2026 | — | $0.109 | -0.9% |
| Aug 20, 2026 | — | $0.11 | -0.9% |
| Aug 13, 2026 | — | $0.111 | -0.9% |
| Aug 6, 2026 | — | $0.112 | +1.8% |
| Jul 30, 2026 | — | $0.11 | -0.9% |
| Jul 23, 2026 | — | $0.111 | +0.0% |
| Jul 16, 2026 | — | $0.111 | -0.9% |
| Jul 9, 2026 | — | $0.112 | -1.8% |
| Jul 2, 2026 | — | $0.114 | +0.0% |
| Jun 25, 2026 | — | $0.114 | +0.9% |
| Jun 18, 2026 | — | $0.113 | +1.8% |
| Jun 11, 2026 | — | $0.111 | -2.6% |
| Jun 4, 2026 | — | $0.114 | +0.0% |
| May 28, 2026 | — | $0.114 | +4.6% |
| May 21, 2026 | — | $0.109 | -4.4% |
| May 14, 2026 | — | $0.114 | +0.0% |
Payout risk check
IWMY's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -28.1% over the past year.
A 37.5% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Defiance R2000 Target 30 Weekly Distribution ETF
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.
Fund family: Defiance ETFs LLC. Category: Trading--Miscellaneous. First distribution on our records: Dec 1, 2023. 117 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
IWMY distribution FAQ
When is IWMY's next ex-distribution date?
IWMY's next ex-distribution date is Oct 29, 2026 (in 4 days, estimated from its weekly schedule). You must own the shares before that date to receive the payment of about $0.1118 per share, expected on Nov 12, 2026.
How often does IWMY pay distributions?
IWMY pays distributions every week, 52 times a year. The most recent payment was $0.096 per share with an ex-date of Oct 22, 2026.
What is IWMY's distribution yield?
IWMY's trailing 12-month distribution yield is 37.48%, based on $6.20 per share paid over the last year and a share price of $16.54. The forward yield, using the indicated annual rate of $5.8129 per share, is 35.14%.
How much does IWMY pay per share?
IWMY pays about $0.1118 per share each week, which works out to roughly $5.8129 per share a year. 100 shares would collect about $581.29 a year.
Has IWMY grown or cut its distribution?
Over the last year the regular payout changed -55.9%. As a fund, IWMY'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 IWMY do I need to earn $100 a month?
At the current forward yield of 35.14%, you would need about 207 shares of IWMY (roughly $3,414 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every week, so the monthly figure is an average.
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