Defiance R2000 Weekly Distribution ETF
IWMY

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

Dividend summary

Frequency
Weekly
Trailing 12 months
$6.48
Forward yield
38.47%
Growth streak
—

Defiance R2000 Weekly Distribution ETF pays weekly distributions to its shareholders. The fund's latest distribution was $0.099 per share, with an ex-distribution date of October 8, 2026, and a payment date of October 9, 2026. Over the trailing 12 months, total distributions reached $6.7068 per share. That corresponds to a distribution yield of 40.1% at a share price of $16.725.

As a fund with a weekly payout schedule, distribution amounts fluctuate from payment to payment rather than remaining fixed. Across the entire recorded payment history from November 2024 to October 2026, individual weekly distributions have ranged between $0.099 and $0.4236 per share. For the full calendar year of 2025, the fund made 52 weekly distributions totaling $12.4759 per share. In late 2024, an initial eight distributions totaled $2.5190 per share. The fund currently holds a growth streak of 0 years.

Through the first 40 distributions of 2026, payouts have totaled $4.4350 per share, with individual weekly amounts ranging between $0.099 and $0.119 per share. If the weekly pattern holds, the fund's next ex-distribution date will fall on October 15, 2026.

Dividend per share by year

2025
$12.48

Dividend history

DeclaredEx-dividend datePay dateAmount
Oct 7, 2026Oct 8, 2026Oct 9, 2026$0.10
Sep 30, 2026Oct 1, 2026Oct 2, 2026$0.10
Sep 23, 2026Sep 24, 2026Sep 25, 2026$0.10
Sep 16, 2026Sep 17, 2026Sep 18, 2026$0.10
Sep 9, 2026Sep 10, 2026Sep 11, 2026$0.11
Sep 2, 2026Sep 3, 2026Sep 4, 2026$0.11
Aug 26, 2026Aug 27, 2026Aug 28, 2026$0.11
Aug 19, 2026Aug 20, 2026Aug 21, 2026$0.11
Aug 12, 2026Aug 13, 2026Aug 14, 2026$0.11
Aug 5, 2026Aug 6, 2026Aug 7, 2026$0.11
Jul 29, 2026Jul 30, 2026Jul 31, 2026$0.11
Jul 22, 2026Jul 23, 2026Jul 24, 2026$0.11
Jul 15, 2026Jul 16, 2026Jul 17, 2026$0.11
Jul 8, 2026Jul 9, 2026Jul 10, 2026$0.11
Jul 1, 2026Jul 2, 2026Jul 6, 2026$0.11
Jun 24, 2026Jun 25, 2026Jun 26, 2026$0.11
Jun 17, 2026Jun 18, 2026Jun 22, 2026$0.11
Jun 10, 2026Jun 11, 2026Jun 12, 2026$0.11
Jun 3, 2026Jun 4, 2026Jun 5, 2026$0.11
May 27, 2026May 28, 2026May 29, 2026$0.11

Frequently asked questions

  • Does Defiance R2000 Weekly Distribution ETF (IWMY) pay a distribution?

    Yes. Defiance R2000 Weekly Distribution ETF pays a weekly distribution; the most recent payment was $0.10 per share.

  • What is IWMY's distribution yield?

    Defiance R2000 Weekly Distribution ETF paid $6.48 per share over the trailing twelve months, a yield of 38.47% at the last price of $16.84. Click here to learn more

  • When is IWMY's most recent ex-distribution date?

    Defiance R2000 Weekly Distribution ETF's most recent ex-distribution date is Oct 8, 2026, payable on Oct 9, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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