# Defiance R2000 Weekly Distribution ETF (IWMY) — Dividends

IWMY · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/iwmy/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $6.57 |
| Forward yield | 39.55% |
| Growth streak | — |

Defiance R2000 Weekly Distribution ETF pays weekly distributions. Its most recent payment was $0.097 per share, with an [ex-distribution date](/instructions/learning/ex-dividend-date) of October 15, 2026 and a pay date of October 16, 2026. Over the trailing twelve months, the fund paid $6.5726 per share, a [yield](/instructions/learning/dividend-yield) of 39.55% at a share price of $16.62.

Payments began in November 2024. Ex-dates usually fall on Thursdays, with payment the next business day. The amount varies and has trended lower. In 2025, the only complete calendar year, 52 payments added up to $12.4759 per share. From January to April 2025 they were mostly between $0.257 and $0.337, apart from a single $0.1035 payment on January 30. From May to mid-September they held between $0.229 and $0.246, and by December they had declined to about $0.12.

In 2026, 41 payments so far have ranged from $0.097 to $0.119 and added up to $4.5319. Since July they have edged down, from $0.1144 on July 2 to $0.097 on October 15, the smallest on record. The fund shows no growth streak. If the weekly pattern holds, the next distribution would go ex-distribution on a Thursday in late October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 15, 2026 | Oct 16, 2026 | $0.10 |
| Oct 8, 2026 | Oct 9, 2026 | $0.10 |
| Oct 1, 2026 | Oct 2, 2026 | $0.10 |
| Sep 24, 2026 | Sep 25, 2026 | $0.10 |
| Sep 17, 2026 | Sep 18, 2026 | $0.10 |
| Sep 10, 2026 | Sep 11, 2026 | $0.11 |
| Sep 3, 2026 | Sep 4, 2026 | $0.11 |
| Aug 27, 2026 | Aug 28, 2026 | $0.11 |
| Aug 20, 2026 | Aug 21, 2026 | $0.11 |
| Aug 13, 2026 | Aug 14, 2026 | $0.11 |
| Aug 6, 2026 | Aug 7, 2026 | $0.11 |
| Jul 30, 2026 | Jul 31, 2026 | $0.11 |
| Jul 23, 2026 | Jul 24, 2026 | $0.11 |
| Jul 16, 2026 | Jul 17, 2026 | $0.11 |
| Jul 9, 2026 | Jul 10, 2026 | $0.11 |
| Jul 2, 2026 | Jul 6, 2026 | $0.11 |
| Jun 25, 2026 | Jun 26, 2026 | $0.11 |
| Jun 18, 2026 | Jun 22, 2026 | $0.11 |
| Jun 11, 2026 | Jun 12, 2026 | $0.11 |
| Jun 4, 2026 | Jun 5, 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 $6.57 per share over the trailing twelve months, a yield of 39.55% at the last price of $16.62. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

Defiance R2000 Weekly Distribution ETF's most recent ex-distribution date is Oct 15, 2026, payable on Oct 16, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).