IWMY Dividend History
Defiance R2000 Target 30 Weekly Distribution ETF · every payment since 2023
Defiance R2000 Target 30 Weekly Distribution ETF (IWMY) has paid 112 distributions since 2023. The most recent was $0.1020 per share (ex-date Sep 17, 2026). Over the last 12 months IWMY paid $6.9960 across 52 payments, a trailing yield of 40.56%. The average of the last 4 regular payments is -4.7% versus the 4 before.
Latest distribution
$0.1020
Last ex-date
Sep 17, 2026
Paid, last 12 months
$7.00
Trailing yield
40.56%
Frequency
Weekly
Payments on record
112
Distributions versus price, last 12 months
Paid out
30.09%
of price a year ago
Price change
-25.8%
$23.25 → $17.25
Approx. total return
+4.3%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
IWMY distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 52 regular payments, per share
IWMY dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 37 | $4.1320 | — |
| 2025 | 52 | $12.4810 | -60.9% |
| 2024 | 21 | $31.8820 | +372.3% |
| 2023 | 2 | $6.7500 | — |
Every IWMY distribution
41 higher · 54 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 17, 2026 | — | $0.1020 | -3.8% | Lower |
| Sep 10, 2026 | — | $0.1060 | +1.0% | Higher |
| Sep 3, 2026 | — | $0.1050 | -3.7% | Lower |
| Aug 27, 2026 | — | $0.1090 | -0.9% | Lower |
| Aug 20, 2026 | — | $0.1100 | -0.9% | Lower |
| Aug 13, 2026 | — | $0.1110 | -0.9% | Lower |
| Aug 6, 2026 | — | $0.1120 | +1.8% | Higher |
| Jul 30, 2026 | — | $0.1100 | -0.9% | Lower |
| Jul 23, 2026 | — | $0.1110 | +0.0% | Unchanged |
| Jul 16, 2026 | — | $0.1110 | -0.9% | Lower |
| Jul 9, 2026 | — | $0.1120 | -1.8% | Lower |
| Jul 2, 2026 | — | $0.1140 | +0.0% | Unchanged |
| Jun 25, 2026 | — | $0.1140 | +0.9% | Higher |
| Jun 18, 2026 | — | $0.1130 | +1.8% | Higher |
| Jun 11, 2026 | — | $0.1110 | -2.6% | Lower |
| Jun 4, 2026 | — | $0.1140 | +0.0% | Unchanged |
| May 28, 2026 | — | $0.1140 | +4.6% | Higher |
| May 21, 2026 | — | $0.1090 | -4.4% | Lower |
| May 14, 2026 | — | $0.1140 | +0.0% | Unchanged |
| May 7, 2026 | — | $0.1140 | +0.9% | Higher |
| Apr 30, 2026 | — | $0.1130 | +0.9% | Higher |
| Apr 23, 2026 | — | $0.1120 | +0.9% | Higher |
| Apr 16, 2026 | — | $0.1110 | +5.7% | Higher |
| Apr 9, 2026 | — | $0.1050 | +4.0% | Higher |
| Apr 2, 2026 | — | $0.1010 | -4.7% | Lower |
| Mar 26, 2026 | — | $0.1060 | -0.9% | Lower |
| Mar 19, 2026 | — | $0.1070 | -1.8% | Lower |
| Mar 12, 2026 | — | $0.1090 | -2.7% | Lower |
| Mar 5, 2026 | — | $0.1120 | -2.6% | Lower |
| Feb 26, 2026 | — | $0.1150 | -0.9% | Lower |
| Feb 19, 2026 | — | $0.1160 | -1.7% | Lower |
| Feb 12, 2026 | — | $0.1180 | +0.9% | Higher |
| Feb 5, 2026 | — | $0.1170 | -0.8% | Lower |
| Jan 29, 2026 | — | $0.1180 | -0.8% | Lower |
| Jan 22, 2026 | — | $0.1190 | +0.0% | Unchanged |
| Jan 15, 2026 | — | $0.1190 | +0.8% | Higher |
| Jan 8, 2026 | — | $0.1180 | +1.7% | Higher |
| Dec 31, 2025 | — | $0.1160 | -2.5% | Lower |
| Dec 24, 2025 | — | $0.1190 | +0.8% | Higher |
| Dec 18, 2025 | — | $0.1180 | -0.8% | Lower |
| Dec 11, 2025 | — | $0.1190 | -24.2% | Lower |
| Dec 4, 2025 | — | $0.1570 | -45.5% | Lower |
| Nov 26, 2025 | — | $0.2880 | +81.1% | Higher |
| Nov 20, 2025 | — | $0.1590 | -3.6% | Lower |
| Nov 13, 2025 | — | $0.1650 | +0.0% | Unchanged |
| Nov 6, 2025 | — | $0.1650 | -2.4% | Lower |
| Oct 30, 2025 | — | $0.1690 | -23.5% | Lower |
| Oct 23, 2025 | — | $0.2210 | -10.5% | Lower |
| Oct 16, 2025 | — | $0.2470 | +6.9% | Higher |
| Oct 9, 2025 | — | $0.2310 | +1.3% | Higher |
| Oct 2, 2025 | — | $0.2280 | -37.0% | Lower |
| Sep 25, 2025 | — | $0.3620 | +56.0% | Higher |
| Sep 18, 2025 | — | $0.2320 | +0.0% | Unchanged |
| Sep 11, 2025 | — | $0.2320 | +0.4% | Unchanged |
| Sep 4, 2025 | — | $0.2310 | -0.4% | Unchanged |
| Aug 28, 2025 | — | $0.2320 | +0.9% | Higher |
| Aug 21, 2025 | — | $0.2300 | -0.4% | Unchanged |
| Aug 14, 2025 | — | $0.2310 | +0.9% | Higher |
| Aug 7, 2025 | — | $0.2290 | -3.4% | Lower |
| Jul 31, 2025 | — | $0.2370 | -0.4% | Unchanged |
| Jul 24, 2025 | — | $0.2380 | -0.8% | Lower |
| Jul 17, 2025 | — | $0.2400 | -1.6% | Lower |
| Jul 10, 2025 | — | $0.2440 | +1.2% | Higher |
| Jul 3, 2025 | — | $0.2410 | +0.4% | Unchanged |
| Jun 26, 2025 | — | $0.2400 | +0.8% | Higher |
| Jun 18, 2025 | — | $0.2380 | -1.2% | Lower |
| Jun 12, 2025 | — | $0.2410 | +1.3% | Higher |
| Jun 5, 2025 | — | $0.2380 | +0.0% | Unchanged |
| May 29, 2025 | — | $0.2380 | -3.3% | Lower |
| May 22, 2025 | — | $0.2460 | +2.1% | Higher |
| May 15, 2025 | — | $0.2410 | -0.4% | Unchanged |
| May 8, 2025 | — | $0.2420 | +3.0% | Higher |
| May 1, 2025 | — | $0.2350 | -30.3% | Lower |
| Apr 24, 2025 | — | $0.3370 | +1.8% | Higher |
| Apr 17, 2025 | — | $0.3310 | +18.2% | Higher |
| Apr 10, 2025 | — | $0.2800 | -9.7% | Lower |
| Apr 3, 2025 | — | $0.3100 | -3.4% | Lower |
| Mar 27, 2025 | — | $0.3210 | +0.0% | Unchanged |
| Mar 20, 2025 | — | $0.3210 | -2.4% | Lower |
| Mar 13, 2025 | — | $0.3290 | +16.3% | Higher |
| Mar 6, 2025 | — | $0.2830 | +10.1% | Higher |
| Feb 27, 2025 | — | $0.2570 | -4.5% | Lower |
| Feb 20, 2025 | — | $0.2690 | -10.0% | Lower |
| Feb 13, 2025 | — | $0.2990 | -0.7% | Lower |
| Feb 6, 2025 | — | $0.3010 | +189.4% | Higher |
| Jan 30, 2025 | — | $0.1040 | -65.6% | Lower |
| Jan 23, 2025 | — | $0.3020 | +2.7% | Higher |
| Jan 16, 2025 | — | $0.2940 | -3.0% | Lower |
| Jan 8, 2025 | — | $0.3030 | -0.3% | Unchanged |
| Dec 31, 2024 | — | $0.3040 | +17.8% | Higher |
| Dec 26, 2024 | — | $0.2580 | -4.4% | Lower |
| Dec 19, 2024 | — | $0.2700 | -16.9% | Lower |
| Dec 12, 2024 | — | $0.3250 | +26.5% | Higher |
| Dec 5, 2024 | — | $0.2570 | -28.6% | Lower |
| Nov 27, 2024 | — | $0.3600 | +11.8% | Higher |
| Nov 21, 2024 | — | $0.3220 | -24.1% | Lower |
| Nov 14, 2024 | — | $0.4240 | +28.9% | Higher |
| Nov 7, 2024 | — | $0.3290 | +3.8% | Higher |
| Oct 31, 2024 | — | $0.3170 | +2.9% | Higher |
| Oct 24, 2024 | — | $0.3080 | -26.7% | Lower |
| Oct 10, 2024 | — | $0.4200 | -81.2% | Lower |
| Oct 1, 2024 | — | $2.2390 | -39.0% | Lower |
| Sep 3, 2024 | — | $3.6720 | +38.9% | Higher |
| Jul 31, 2024 | — | $2.6430 | +26.2% | Higher |
| Jul 1, 2024 | — | $2.0940 | -23.3% | Lower |
| Jun 3, 2024 | — | $2.7300 | -35.5% | Lower |
| May 1, 2024 | — | $4.2300 | +31.8% | Higher |
| Apr 1, 2024 | — | $3.2100 | -2.7% | Lower |
| Mar 1, 2024 | — | $3.3000 | -14.7% | Lower |
| Feb 1, 2024 | — | $3.8700 | +29.0% | Higher |
| Dec 28, 2023 | — | $3.0000 | -20.0% | Lower |
| Dec 1, 2023 | — | $3.7500 | — | First |
IWMY dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IWMY