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IWMY ETF Dividend History, Yield & Distributions

ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule

Financial ServicesAsset Management - IncomeScore data as of Oct 21, 2026

IWMYR2000 Weekly Distribution ETF

Financial Services / Asset Management - Income

Low Priority

Relative Laggard

NeutralEdge 3/10
$16.68+$0.04 (+0.24%)

Latest quote

  • Momentum
    32
  • Value
    59
  • Quality
    34
  • Risk resilience
    78
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

IWMY ETF dividend answer

R2000 Weekly Distribution ETF (IWMY) has a trailing 12-month distribution yield of 37.22% and paid $6.21 per share over the trailing 12 months. The fund currently pays weekly distributions based on covered events. Its latest distribution was $0.0971 per share, with an ex-dividend date of Oct 15, 2026 and payment date of Oct 16, 2026. The next projected ex-dividend date is Oct 22, 2026. IWMY distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.

IWMY Distribution Snapshot

Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.

Special distributions paid in the trailing 12 months: $0.1163 per share. These are excluded from the trailing yield and annual figures above, because a one-off payment is not recurring income.
Distribution history
117
distributions captured
Frequency
weekly
inferred from events
Trailing yield
37.22%
distribution income rate
Data completeness
95%
event fields populated

Next IWMY Distribution Date

When IWMY next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.

Projected next IWMY distribution

Projected $0.0971

Next ex-date status: projected. Next distribution amount status: projected. Projected values are inferred from recent cadence and are never presented as issuer announcements.

Next ex-date
Oct 22, 2026
projected
Next amount
$0.0971
projected
Last checked
Oct 20, 2026

Latest IWMY Distribution Dates

Oct 15, 2026

Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.

Distribution yield
37.22%
Trailing distribution yield
37.22%
Regular TTM distributions / latest price; specials excluded
TTM distributions
$6.21
-55.32% vs prior complete year
Latest distribution
$0.0971
Latest adjusted distribution
Frequency
weekly
Inferred from available events
Latest ex-dividend date
Oct 15, 2026
Calendar endpoint
Latest payment date
Oct 16, 2026
Calendar endpoint
Next ex-date
Projected: Oct 22, 2026
Never inferred as announced
Next distribution amount
Projected: $0.0971
Amount status independent from date

AIQ Distribution bridge

Quality34/100

Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.

Value59/100

Distribution yield is more useful when valuation context is not stretched.

Risk resilience78/100

Lower drawdown and volatility can improve the dependability of an income allocation.

IWMY Dividend & Distribution History

Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.

Distribution pattern

Active payer

Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.

Distribution yield
37.22%
Trailing income rate
Distribution trend
Trailing income falling
-55.32% vs prior complete year
Cadence
weekly
Inferred from recent events
Event depth
117
Covered distribution rows
Recent distribution cadence
8 records
Aug 26
$0.1085
Sep 26
$0.1051
Sep 26
$0.1055
Sep 26
$0.1021
Sep 26
$0.102
Oct 26
$0.0991
Oct 26
$0.0989
Oct 26
$0.0971

IWMY Annual Distribution History

2023 - 2026
4 plotted years

IWMY Distribution Growth

-55.32% 1Y
Trailing CAGR windows
Latest IWMY dividend dates
Ex-date
Oct 15, 2026
Record
Oct 15, 2026
Paid
Oct 16, 2026

Latest row amount $0.0971, event yield 38.05%.

Event field coverage
Declaration95/117
Record117/117
Payment117/117
Frequency117/117
History depth
117 rows
FMP dividend events via canonical L3
Data through
Oct 15, 2026
latest covered ex-date
Last checked
Oct 20, 2026
independent from event date
Date coverage
117/117 pay
117/117 record dates

This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.

Dividend growth

IWMY is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2023.

Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.

IWMY Distribution Yield

How IWMY's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.

Yield methodology

Trailing 12-month distribution yield

Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.

Trailing distribution yield
37.22%
30-Day SEC Yield
—
Shown only when issuer data is available

Distribution variability

Why IWMY distributions can change

IWMY distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.

Recent IWMY distribution payments

117 covered distributions
Showing latest 5 of 117 rows
Ex-dateDividendAdjustedYield at ex-dateFrequencyTTM adjustedDeclaredRecord datePayment date
Oct 15, 2026$0.0971
$0.0971
38.05%Weekly$6.32—Oct 15, 2026Oct 16, 2026
Oct 8, 2026$0.0989
$0.0989
38.40%Weekly$6.47—Oct 8, 2026Oct 9, 2026
Oct 1, 2026$0.0991
$0.0991
38.63%Weekly$6.61—Oct 1, 2026Oct 2, 2026
Sep 24, 2026$0.102
$0.102
38.98%Weekly$6.73—Sep 24, 2026Sep 25, 2026
Sep 17, 2026$0.1021
$0.1021
39.67%Weekly$6.99—Sep 17, 2026Sep 18, 2026
Show older history+112 rows
Sep 10, 2026$0.1055
$0.1055
39.95%Weekly$7.12—Sep 10, 2026Sep 11, 2026
Sep 3, 2026$0.1051
$0.1051
39.55%Weekly$7.25—Sep 3, 2026Sep 4, 2026
Aug 27, 2026$0.1085
$0.1085
39.36%Weekly$7.38—Aug 27, 2026Aug 28, 2026
Aug 20, 2026$0.1097
$0.1097
40.02%Weekly$7.50—Aug 20, 2026Aug 21, 2026
Aug 13, 2026$0.111
$0.111
39.56%Weekly$7.62—Aug 13, 2026Aug 14, 2026
Aug 6, 2026$0.1119
$0.1119
40.46%Weekly$7.74Aug 5, 2026Aug 6, 2026Aug 7, 2026
Jul 30, 2026$0.1096
$0.1096
41.68%Weekly$7.86—Jul 30, 2026Jul 31, 2026
Jul 23, 2026$0.1114
$0.1114
42.16%Weekly$7.98—Jul 23, 2026Jul 24, 2026
Jul 16, 2026$0.1112
$0.1112
42.16%Weekly$8.11—Jul 16, 2026Jul 17, 2026
Jul 9, 2026$0.1124
$0.1124
42.36%Weekly$8.24—Jul 9, 2026Jul 10, 2026
Jul 2, 2026$0.1144
$0.1144
42.71%Weekly$8.37—Jul 2, 2026Jul 6, 2026
Jun 25, 2026$0.1136
$0.1136
42.94%Weekly$8.50—Jun 25, 2026Jun 26, 2026
Jun 18, 2026$0.1129
$0.1129
43.75%Weekly$8.62—Jun 18, 2026Jun 22, 2026
Jun 11, 2026$0.1109
$0.1109
44.91%Weekly$8.75—Jun 11, 2026Jun 12, 2026
Jun 4, 2026$0.1143
$0.1143
44.96%Weekly$8.88—Jun 4, 2026Jun 5, 2026
May 28, 2026$0.1144
$0.1144
45.40%Weekly$9.00—May 28, 2026May 29, 2026
May 21, 2026$0.1089
$0.1089
47.16%Weekly$9.13—May 21, 2026May 22, 2026
May 14, 2026$0.114
$0.114
47.19%Weekly$9.26—May 14, 2026May 15, 2026
May 7, 2026$0.1141
$0.1141
47.86%Weekly$9.39May 6, 2026May 7, 2026May 8, 2026
Apr 30, 2026$0.1125
$0.1125
48.86%Weekly$9.52Apr 29, 2026Apr 30, 2026May 1, 2026
Apr 23, 2026$0.1123
$0.1123
49.69%Weekly$9.64Apr 22, 2026Apr 23, 2026Apr 24, 2026
Apr 16, 2026$0.1111
$0.1111
51.41%Weekly$9.87Apr 15, 2026Apr 16, 2026Apr 17, 2026
Apr 9, 2026$0.1054
$0.1054
53.53%Weekly$10.09Apr 8, 2026Apr 9, 2026Apr 10, 2026
Apr 2, 2026$0.1011
$0.1011
56.47%Weekly$10.26Apr 1, 2026Apr 2, 2026Apr 6, 2026
Mar 26, 2026$0.1055
$0.1055
58.03%Weekly$10.47Mar 25, 2026Mar 26, 2026Mar 27, 2026
Mar 19, 2026$0.1072
$0.1072
58.58%Weekly$10.68Mar 18, 2026Mar 19, 2026Mar 20, 2026
Mar 12, 2026$0.109
$0.109
59.36%Weekly$10.90Mar 11, 2026Mar 12, 2026Mar 13, 2026
Mar 5, 2026$0.1123
$0.1123
58.24%Weekly$11.12Mar 4, 2026Mar 5, 2026Mar 6, 2026
Feb 26, 2026$0.1151
$0.1151
56.78%Weekly$11.29Feb 25, 2026Feb 26, 2026Feb 27, 2026
Feb 19, 2026$0.1158
$0.1158
57.21%Weekly$11.43Feb 18, 2026Feb 19, 2026Feb 20, 2026
Feb 12, 2026$0.1177
$0.1177
58.62%Weekly$11.58Feb 11, 2026Feb 12, 2026Feb 13, 2026
Feb 5, 2026$0.117
$0.117
60.18%Weekly$11.76Feb 4, 2026Feb 5, 2026Feb 6, 2026
Jan 29, 2026$0.1184
$0.1184
59.01%Weekly$11.95Jan 28, 2026Jan 29, 2026Jan 30, 2026
Jan 22, 2026$0.1185
$0.1185
57.26%Weekly$11.93Jan 21, 2026Jan 22, 2026Jan 23, 2026
Jan 15, 2026$0.119
$0.119
58.65%Weekly$12.12Jan 14, 2026Jan 15, 2026Jan 16, 2026
Jan 8, 2026$0.1178
$0.1178
60.37%Weekly$12.29Jan 7, 2026Jan 8, 2026Jan 9, 2026
Dec 31, 2025$0.1163
$0.1163
63.33%Irregular$12.48Dec 30, 2025Dec 31, 2025Jan 2, 2026
Dec 24, 2025$0.1188
$0.1188
62.48%Weekly$12.66Dec 23, 2025Dec 24, 2025Dec 26, 2025
Dec 18, 2025$0.1177
$0.1177
63.57%Weekly$12.80Dec 17, 2025Dec 18, 2025Dec 19, 2025
Dec 11, 2025$0.1189
$0.1189
62.23%Weekly$12.96Dec 10, 2025Dec 11, 2025Dec 12, 2025
Dec 4, 2025$0.1572
$0.1572
64.26%Weekly$13.16Dec 3, 2025Dec 4, 2025Dec 5, 2025
Nov 26, 2025$0.2882
$0.2882
64.59%Weekly$13.26Nov 25, 2025Nov 26, 2025Nov 28, 2025
Nov 20, 2025$0.1585
$0.1585
66.17%Weekly$13.33Nov 19, 2025Nov 20, 2025Nov 21, 2025
Nov 13, 2025$0.1649
$0.1649
65.36%Weekly$13.50Nov 12, 2025Nov 13, 2025Nov 14, 2025
Nov 6, 2025$0.1648
$0.1648
65.44%Weekly$13.76Nov 5, 2025Nov 6, 2025Nov 7, 2025
Oct 30, 2025$0.1691
$0.1691
64.38%Weekly$13.92Oct 29, 2025Oct 30, 2025Oct 31, 2025
Oct 23, 2025$0.2208
$0.2208
64.83%Weekly$14.07Oct 22, 2025Oct 23, 2025Oct 24, 2025
Oct 16, 2025$0.2466
$0.2466
64.28%Weekly$14.15Oct 15, 2025Oct 16, 2025Oct 17, 2025
Oct 9, 2025$0.2311
$0.2311
62.54%Weekly$14.25Oct 8, 2025Oct 9, 2025Oct 10, 2025
Oct 2, 2025$0.2284
$0.2284
62.95%Weekly$14.44Oct 1, 2025Oct 2, 2025Oct 3, 2025
Sep 25, 2025$0.3615
$0.3615
62.67%Weekly$16.45Sep 24, 2025Sep 25, 2025Sep 26, 2025
Sep 18, 2025$0.2317
$0.2317
59.27%Weekly$16.09Sep 17, 2025Sep 18, 2025Sep 19, 2025
Sep 11, 2025$0.2317
$0.2317
68.30%Weekly$15.86Sep 10, 2025Sep 11, 2025Sep 12, 2025
Sep 4, 2025$0.2307
$0.2307
68.06%Weekly$15.63Sep 3, 2025Sep 4, 2025Sep 5, 2025
Aug 28, 2025$0.2319
$0.2319
66.54%Weekly$19.07Aug 27, 2025Aug 28, 2025Aug 29, 2025
Aug 21, 2025$0.23
$0.23
66.25%Weekly$18.84Aug 20, 2025Aug 21, 2025Aug 22, 2025
Aug 14, 2025$0.2314
$0.2314
80.62%Weekly$18.61Aug 13, 2025Aug 14, 2025Aug 15, 2025
Aug 7, 2025$0.2288
$0.2288
79.75%Weekly$18.37Aug 6, 2025Aug 7, 2025Aug 8, 2025
Jul 31, 2025$0.237
$0.237
78.42%Weekly$18.15Jul 30, 2025Jul 31, 2025Aug 1, 2025
Jul 24, 2025$0.238
$0.238
75.95%Weekly$20.55Jul 23, 2025Jul 24, 2025Jul 25, 2025
Jul 17, 2025$0.2402
$0.2402
73.88%Weekly$20.31Jul 16, 2025Jul 17, 2025Jul 18, 2025
Jul 10, 2025$0.2438
$0.2438
82.60%Weekly$20.07Jul 9, 2025Jul 10, 2025Jul 11, 2025
Jul 3, 2025$0.2405
$0.2405
81.33%Weekly$19.83Jul 2, 2025Jul 3, 2025Jul 7, 2025
Jun 26, 2025$0.2398
$0.2398
90.50%Weekly$21.68Jun 25, 2025Jun 26, 2025Jun 27, 2025
Jun 18, 2025$0.2381
$0.2381
89.72%Weekly$21.44Jun 17, 2025Jun 18, 2025Jun 20, 2025
Jun 12, 2025$0.2414
$0.2414
87.41%Weekly$21.21Jun 11, 2025Jun 12, 2025Jun 13, 2025
Jun 5, 2025$0.2379
$0.2379
87.86%Weekly$20.96Jun 4, 2025Jun 5, 2025Jun 6, 2025
May 29, 2025$0.2377
$0.2377
87.12%Weekly$23.46May 28, 2025May 29, 2025May 30, 2025
May 22, 2025$0.2456
$0.2456
86.09%Weekly$23.22May 21, 2025May 22, 2025May 23, 2025
May 15, 2025$0.2413
$0.2413
93.84%Weekly$22.97May 14, 2025May 15, 2025May 16, 2025
May 8, 2025$0.2422
$0.2422
94.32%Weekly$22.73May 7, 2025May 8, 2025May 9, 2025
May 1, 2025$0.235
$0.235
94.89%Weekly$22.49Apr 30, 2025May 1, 2025May 2, 2025
Apr 24, 2025$0.3373
$0.3373
94.98%Weekly$26.48Apr 23, 2025Apr 24, 2025Apr 25, 2025
Apr 17, 2025$0.3309
$0.3309
94.23%Weekly$26.15Apr 16, 2025Apr 17, 2025Apr 21, 2025
Apr 10, 2025$0.2797
$0.2797
115.66%Weekly$25.82Apr 9, 2025Apr 10, 2025Apr 11, 2025
Apr 3, 2025$0.3098
$0.3098
105.48%Weekly$25.54Apr 2, 2025Apr 3, 2025Apr 4, 2025
Mar 27, 2025$0.3212
$0.3212
95.88%Weekly$28.44Mar 26, 2025Mar 27, 2025Mar 28, 2025
Mar 20, 2025$0.3212
$0.3212
92.83%Weekly$28.12Mar 19, 2025Mar 20, 2025Mar 21, 2025
Mar 13, 2025$0.3287
$0.3287
104.81%Weekly$27.79Mar 12, 2025Mar 13, 2025Mar 14, 2025
Mar 6, 2025$0.2826
$0.2826
101.24%Weekly$27.47Mar 5, 2025Mar 6, 2025Mar 7, 2025
Feb 27, 2025$0.2573
$0.2573
97.08%Weekly$27.18Feb 26, 2025Feb 27, 2025Feb 28, 2025
Feb 20, 2025$0.2687
$0.2687
91.30%Weekly$30.23Feb 19, 2025Feb 20, 2025Feb 21, 2025
Feb 13, 2025$0.299
$0.299
100.56%Weekly$29.96Feb 12, 2025Feb 13, 2025Feb 14, 2025
Feb 6, 2025$0.3013
$0.3013
98.60%Weekly$29.66Feb 5, 2025Feb 6, 2025Feb 7, 2025
Jan 30, 2025$0.1035
$0.1035
96.98%Weekly$29.36Jan 29, 2025Jan 30, 2025Jan 31, 2025
Jan 23, 2025$0.3018
$0.3018
96.07%Weekly$33.12Jan 22, 2025Jan 23, 2025Jan 24, 2025
Jan 16, 2025$0.2936
$0.2936
109.37%Weekly$32.82Jan 15, 2025Jan 16, 2025Jan 17, 2025
Jan 8, 2025$0.3027
$0.3027
109.19%Weekly$32.53Jan 7, 2025Jan 8, 2025Jan 10, 2025
Dec 31, 2024$0.3037
$0.3037
107.92%Irregular$32.23Dec 30, 2024Dec 31, 2024Jan 3, 2025
Dec 26, 2024$0.2581
$0.2581
104.28%Weekly$31.92Dec 24, 2024Dec 26, 2024Dec 27, 2024
Dec 19, 2024$0.2698
$0.2698
105.37%Weekly$34.66Dec 18, 2024Dec 19, 2024Dec 20, 2024
Dec 12, 2024$0.3246
$0.3246
107.85%Weekly$34.39Dec 11, 2024Dec 12, 2024Dec 13, 2024
Dec 5, 2024$0.257
$0.257
105.61%Weekly$34.07Dec 4, 2024Dec 5, 2024Dec 6, 2024
Nov 27, 2024$0.36
$0.36
103.72%Weekly—Nov 26, 2024Nov 27, 2024Nov 29, 2024
Nov 21, 2024$0.3222
$0.3222
102.74%Weekly—Nov 20, 2024Nov 21, 2024Nov 22, 2024
Nov 14, 2024$0.4236
$0.4236
113.09%Weekly—Nov 13, 2024Nov 14, 2024Nov 15, 2024
Nov 7, 2024$0.3292
$0.3292
108.21%Weekly—Nov 6, 2024Nov 7, 2024Nov 8, 2024
Oct 31, 2024$0.3165
$0.3165
110.38%Weekly—Oct 30, 2024Oct 31, 2024Nov 1, 2024
Oct 24, 2024$0.3079
$0.3079
106.96%Weekly—Oct 23, 2024Oct 24, 2024Oct 25, 2024
Oct 17, 2024$0.345
$0.345
102.88%Weekly—Oct 16, 2024Oct 17, 2024Oct 18, 2024
Oct 10, 2024$0.4201
$0.4201
102.35%Weekly—Oct 9, 2024Oct 10, 2024Oct 11, 2024
Oct 1, 2024$2.24
$2.24
100.46%Monthly—Sep 30, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$3.67
$3.67
91.73%Monthly—Aug 30, 2024Sep 3, 2024Sep 5, 2024
Jul 31, 2024$0.8807
$2.64
70.50%Monthly—Jul 30, 2024Jul 31, 2024Aug 2, 2024
Jul 1, 2024$0.6983
$2.09
63.39%Irregular—Jun 28, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.91
$2.73
55.53%Monthly—May 31, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$1.41
$4.23
48.04%Monthly—Apr 30, 2024May 2, 2024May 6, 2024
Apr 1, 2024$1.07
$3.21
34.27%Monthly—Mar 28, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$1.10
$3.30
26.79%Monthly—Feb 29, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$1.29
$3.87
19.46%Monthly—Jan 31, 2024Feb 2, 2024Feb 6, 2024
Dec 28, 2023$1.00
$3.00
11.20%Monthly—Dec 27, 2023Dec 29, 2023Jan 4, 2024
Dec 1, 2023$1.25
$3.75
6.28%Monthly—Nov 30, 2023Dec 4, 2023Dec 6, 2023
Distribution context
How to read IWMY's distribution profile

ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.

Distribution yield

Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.

Payment history matters

Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.

Corporate coverage is excluded

ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.

Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.

IWMY Distribution Comparisons

How IWMY's income profile compares with the peers it is most often weighed against.

Dividend calculators

Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.

Primary calculator
Calculate IWMY dividend income

Estimate annual income, payment amount, yield and growth scenarios using IWMY as ticker context.

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Secondary calculator
Model IWMY dividend reinvestment

Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.

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Secondary calculator
Calculate IWMY dividend yield

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Secondary calculator
IWMY yield on cost

Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.

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Continue to IWMY holdings
Review the portfolio composition, sector exposure and concentration behind IWMY's income strategy.

IWMY Dividends FAQ

Does IWMY pay dividends?

Yes — though ETF payouts are technically fund distributions rather than corporate dividends. R2000 Weekly Distribution ETF has covered distribution history, most recently $0.10 per share on a weekly cadence.

What is IWMY's dividend yield?

IWMY's trailing 12-month distribution yield is 37.22%, from $6.21 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.

How often does IWMY pay dividends?

IWMY currently pays distributions on a weekly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.

When is IWMY's next dividend?

IWMY's next distribution is projected from its recent cadence, around Oct 22, 2026. A projection is an estimate from past payments, not an issuer announcement, and the fund can change both the date and the amount.

What was IWMY's latest dividend?

IWMY's latest covered distribution was $0.10 per share, with an ex-dividend date of Oct 15, 2026 and a payment date of Oct 16, 2026.

Why do IWMY's distributions vary?

IWMY distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.