Dividend trend and dates

Defiance R2000 Weekly Distribution ETF (IWMY) dividend yield and trend

Review IWMY's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield40.24%
Annual dividend$7.38
Reference price$18.33
Payment frequency52
Latest ex-dividend dateAug 27, 2026
Latest payment dateAug 28, 2026
Dividend per share

IWMY dividend trend

Recent recorded and announced distributions · USD per share

$0.1085Latest recorded amount
$0.1151$0.1078Jun 11, 2026Aug 27, 2026

Down 2.2% from $0.1109 on June 11, 2026.

Recent dividend records

ex-date$0.1085
ex-date$0.1097
ex-date$0.111

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

IWMY dividend overview

Defiance R2000 Weekly Distribution ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 40.24%, calculated from recorded dividends and a reference price of $18.33.

The recorded annual dividend is $7.38, with a reported payment frequency of 52. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IWMY dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1085

Company and dividend details

TickerIWMY
Company or fundDefiance R2000 Weekly Distribution ETF
MarketUnited States
CategoriesETFs
Market capitalization$92.0M
Trailing 12-month observations—
Trend observations shown12
Snapshot dateSeptember 3, 2026

How to interpret IWMY's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.