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IWMY

IWMY Dividend Yield

Defiance R2000 Target 30 Weekly Distribution ETF · Trading--Miscellaneous · Defiance ETFs LLC · ETF · weekly payer

$16.09

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As of Nov 7, 2026, IWMY (Defiance R2000 Target 30 Weekly Distribution ETF) yields 37.66%, paying $6.06 a share a year in weekly distributions at its $16.09 price. It costs 1.05% a year and manages $79.5M. Over the last year it returned 5.2% a year with distributions reinvested, against 12.0% for the S&P 500.

Dividend yield

37.66%

Paid a Year

$6.06

Expense Ratio

1.05%

Assets

$79.5M

1-Yr Return

5.2%/yr

Frequency

Weekly

Key facts about IWMY

Data as of · Source: SmarterDividends data

  • As of Nov 7, 2026, IWMY yields 37.66% and pays about $6.06 a share a year, weekly.
  • IWMY paid $6.0590 a share in distributions over the 12 months to Nov 7, 2026, in 52 payments.
  • IWMY's expense ratio is 1.05% a year, or $105.00 on $10,000.
  • IWMY is an ETF from Defiance ETFs LLC with $79.5M in assets, started Oct 30, 2023.
  • Since Nov 2023, IWMY's share price has fallen 74%, while its total return with distributions reinvested was 33%.
Cite this page

SmarterDividends, "IWMY Dividend Yield, Expense Ratio and Total Return," updated Nov 7, 2026, https://smarterdividends.com/stocks/IWMY

What $10,000 in IWMY became

Change the dates →

From Nov 2023 to Oct 2026, month-end values

Payouts reinvested

$13,339

Payouts taken as cash

$11,666

$9,032 of it cash

S&P 500 (SPY)

$17,169

Since Nov 2023, IWMY's share price has fallen 74%, while its total return with distributions reinvested was 33%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

IWMY total return

A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.

PeriodTotal returnPrice returnS&P 500
1 year+5.2%−23.8%+12.0%
Since Nov 2023+10.4%−36.7%+20.4%

IWMY distributions

Every payment →
Ex-datePaidPer share
Nov 5, 2026—$0.0960
Oct 29, 2026Oct 30, 2026$0.0970
Oct 22, 2026Oct 23, 2026$0.0960
Oct 15, 2026Oct 16, 2026$0.0970
Oct 8, 2026Oct 9, 2026$0.0990
Oct 1, 2026Oct 2, 2026$0.0990
Sep 24, 2026Sep 25, 2026$0.1020
Sep 17, 2026Sep 18, 2026$0.1020
Sep 10, 2026Sep 11, 2026$0.1060
Sep 3, 2026Sep 4, 2026$0.1050
Aug 27, 2026Aug 28, 2026$0.1090
Aug 20, 2026Aug 21, 2026$0.11

What IWMY holds

Top ten holdings and sector weights as the fund reports them.

  1. FGXXX First American Government Obligs X2.0%
  • Healthcare20.9%
  • Financials18.0%
  • Technology14.5%
  • Industrials13.4%
  • Consumer cyclical8.6%
  • Real estate6.4%
  • Energy6.3%
  • Materials4.3%
  • Utilities2.7%
  • Consumer defensive2.6%
  • Communication2.3%

Compare IWMY

IWMY vs QQQYIWMY vs PLTWIWMY vs HOOWIWMY vs WDTEIWMY vs MSTWIWMY vs GOOW

IWMY questions

What is IWMY's dividend yield?

As of Nov 7, 2026, IWMY yields 37.66%. Over the last 12 months it paid $6.0590 a share in 52 payments, against a $16.09 share price.

How often does IWMY pay dividends?

IWMY pays weekly, 52 times a year.

How much does 100 shares of IWMY pay?

At about $6.0590 a share a year, 100 shares of IWMY pay about $605.90 a year, $11.65 each week, before tax.

What is IWMY's expense ratio?

IWMY's expense ratio is 1.05% a year: $105.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.

What is IWMY's total return?

In the year to Oct 2026, IWMY returned 5.2% a year with distributions reinvested, of which -23.8% a year came from the share price. The S&P 500 returned 12.0% a year.

Does IWMY have NAV erosion?

Since Nov 2023, IWMY's share price has fallen 74%, while its total return with distributions reinvested was 33%. Part of what it paid out came out of the share price, which is what investors call NAV erosion: the income was real, but so was the shrinking price.

Fund facts

Type
ETF
Issuer
Defiance ETFs LLC
Category
Trading--Miscellaneous
Started
Oct 30, 2023
Expense ratio
1.05%
Assets
$79.5M
Dividend yield
37.66%
Paid in the last year
$6.0590 (52 payments)
Last payment
$0.0960 · ex Nov 5, 2026
Beta (3 years)
28.35

Income Calculator

At $6.06 / yr per share

Per payment (weekly)$11.65
Annual$605.90
Monthly avg$50.49
Full IWMY dividend calculator →
IWMY total return calculatorAny start year, with or without reinvestingIWMY dividend calculator100 shares pay $605.90 a year, $11.65 each week

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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.

IWMY Dividend Yield: 37.66%, Expense Ratio & Total Return | SmarterDividends