IWMY Dividend History & Analysis | 49% Yield
IWMY has a dividend yield of 49% and paid 11.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
49.04%
Payout Ratio
-
Growth Rate CAGR 5y
132.13%
Consistency Lifetime
83.9%
Yield on Cost 5y
-
Payout FCF
-
Streak Years
3
Dividend Rating
49.87%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Trading--Miscellaneous
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| JEPY | 68 M | 32.6% | 298% |
| QQQY | 188 M | 39.2% | 56.7% |
| WDTE | 69 M | 32.6% | 45.9% |
| USDU | 200 M | 3.85% | 4.86% |
| UUP | 214 M | 3.43% | 4.39% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BITI | 127 M | 143% | 65.7% |
| JEPY | 68 M | 92.2% | 88.1% |
| WDTE | 69 M | 92.2% | 87.9% |
| UDN | 127 M | 61.2% | 27.5% |
| UUP | 214 M | 55.4% | 29.5% |
Quality Dividend Peers in Trading--Miscellaneous
BITI
ProShares Trust
2.98% Yield
2.98% Yield
IWMY Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-01-29 | 2026-01-29 | 2026-01-30 | 0.118 | -0.8% | 0.58% | |
| 2026-01-22 | 2026-01-22 | 2026-01-23 | 0.119 | 0% | 0.57% | |
| 2026-01-15 | 2026-01-15 | 2026-01-16 | 0.119 | 0.8% | 0.58% | |
| 2026-01-08 | 2026-01-08 | 2026-01-09 | 0.118 | 1.7% | 0.59% | |
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.116 | -1.7% | 0.59% | |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.118 | -0.8% | 0.58% | |
| 2025-12-11 | 2025-12-11 | 2025-12-12 | 0.119 | -24.2% | 0.58% | |
| 2025-12-04 | 2025-12-04 | 2025-12-05 | 0.157 | -45.5% | 0.77% | |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | 0.288 | 81.1% | 1.41% | |
| 2025-11-20 | 2025-11-20 | 2025-11-21 | 0.159 | -3.6% | 0.77% | |
| 2025-11-13 | 2025-11-13 | 2025-11-14 | 0.165 | 0% | 0.78% | |
| 2025-11-06 | 2025-11-06 | 2025-11-07 | 0.165 | -2.4% | 0.77% | |
| 2025-10-30 | 2025-10-30 | 2025-10-31 | 0.169 | -23.5% | 0.78% | |
| 2025-10-23 | 2025-10-23 | 2025-10-24 | 0.221 | -10.5% | 1.02% | |
| 2025-10-16 | 2025-10-16 | 2025-10-17 | 0.247 | 6.9% | 1.1% | |
| 2025-10-09 | 2025-10-09 | 2025-10-10 | 0.231 | 1.3% | 1.01% | |
| 2025-10-02 | 2025-10-02 | 2025-10-03 | 0.228 | -37% | 1% | |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.362 | 56% | 1.59% | |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.232 | 0% | 1% | |
| 2025-09-11 | 2025-09-11 | 2025-09-12 | 0.232 | 0.4% | 1% | |
| 2025-09-04 | 2025-09-04 | 2025-09-05 | 0.231 | -0.4% | 1.01% | |
| 2025-08-28 | 2025-08-28 | 2025-08-29 | 0.232 | 0.9% | 1% | |
| 2025-08-21 | 2025-08-21 | 2025-08-22 | 0.23 | -0.4% | 1.01% | |
| 2025-08-14 | 2025-08-14 | 2025-08-15 | 0.231 | 0.9% | 1% | |
| 2025-08-07 | 2025-08-07 | 2025-08-08 | 0.229 | -3.4% | 0.99% | |
| 2025-07-31 | 2025-07-31 | 2025-08-01 | 0.237 | -0.4% | 1.02% | |
| 2025-07-24 | 2025-07-24 | 2025-07-25 | 0.238 | -0.8% | 1% | |
| 2025-07-17 | 2025-07-17 | 2025-07-18 | 0.24 | -1.6% | 1.01% | |
| 2025-07-10 | 2025-07-10 | 2025-07-11 | 0.244 | 1.2% | 1.01% | |
| 2025-07-03 | 2025-07-03 | 2025-07-07 | 0.241 | 0.4% | 0.99% | |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | 0.24 | -0.4% | 1% | |
| 2025-06-12 | 2025-06-12 | 2025-06-13 | Weekly | 0.241 | 1.3% | 1% |
| 2025-06-05 | 2025-06-05 | 2025-06-06 | Weekly | 0.238 | 0% | 1% |
| 2025-05-29 | 2025-05-29 | 2025-05-30 | Weekly | 0.238 | -3.3% | 1% |
| 2025-05-22 | 2025-05-22 | 2025-05-23 | Weekly | 0.246 | 2.1% | 1.04% |
| 2025-05-15 | 2025-05-15 | 2025-05-16 | Weekly | 0.241 | -0.4% | 0.99% |
| 2025-05-08 | 2025-05-08 | 2025-05-09 | Weekly | 0.242 | 3% | 1.01% |
| 2025-05-01 | 2025-05-01 | 2025-05-02 | Weekly | 0.235 | -30.3% | 0.99% |
| 2025-04-24 | 2025-04-24 | 2025-04-25 | Weekly | 0.337 | 1.8% | 1.45% |
| 2025-04-17 | 2025-04-17 | 2025-04-21 | Weekly | 0.331 | 18.2% | 1.44% |
| 2025-04-10 | 2025-04-10 | 2025-04-11 | Weekly | 0.28 | -9.7% | 1.23% |
| 2025-04-03 | 2025-04-03 | 2025-04-04 | Weekly | 0.31 | -3.4% | 1.26% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | Weekly | 0.321 | 0% | 1.22% |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | Weekly | 0.321 | -2.4% | 1.2% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | Weekly | 0.329 | 16.3% | 1.22% |
| 2025-03-06 | 2025-03-06 | 2025-03-07 | Weekly | 0.283 | 10.1% | 1.04% |
| 2025-02-27 | 2025-02-27 | 2025-02-28 | Weekly | 0.257 | -4.5% | 0.9% |
| 2025-02-20 | 2025-02-20 | 2025-02-21 | Weekly | 0.269 | -10% | 0.91% |
| 2025-02-13 | 2025-02-13 | 2025-02-14 | Weekly | 0.299 | -0.7% | 1.01% |
| 2025-02-06 | 2025-02-06 | 2025-02-07 | Weekly | 0.301 | 0% | 1% |
IWMY Dividend FAQ
The Defiance R2000 Target 30 Income ETF (IWMY) is an actively managed, non-diversified ETF that prioritizes current income while offering limited upside exposure to the underlying index. Its structure caps potential gains from index appreciation, meaning investors receive a higher distribution yield at the cost of reduced capital appreciation potential.
What is the Dividend Yield of IWMY?
As of February 2026, IWMY`s dividend yield is 49.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 11.3 USD by the current share price of 20.24.Does IWMY pay a dividend?
As of February 2026, IWMY paid a dividend of 11.29 USD in the last 12 months. The last dividend was paid on 2026-01-29 and the payout was 0.118 USD.How often does IWMY pay dividends?
IWMY pays dividends weekly. Over the last 12 months, IWMY has issued 49 dividend payments. The last dividend payment was made on 2026-01-29.IWMY dividend forecast
Based on historical data, the forecasted dividends per share for IWMY for the next 4 payments are between 0 (-100.0%) and 0 (-100.0%).This represents a significant dividend cut compared to the last payment.
Will IWMY pay dividends in 2026?
The latest dividend paid per share was 0.118 USD with an Ex-Dividend Date of 2026-01-29. The next Ex-Dividend date for Defiance R2000 Target 30 (IWMY) is currently unknown.What is the next Ex-Dividend Date for IWMY?
The next Ex-Dividend date for Defiance R2000 Target 30 (IWMY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IWMY?
IWMY's average dividend growth rate over the past 5 years is 132% per year.
Strong growth: IWMY's Dividend growth is outpacing inflation.
What is the Yield on Cost of IWMY?
IWMY's 5-Year Yield on Cost is -%. If you bought IWMY's shares at 0.02 USD five years ago, your current annual dividend income (11.3 USD per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of IWMY?
IWMY Payout Consistency is 83.9%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Defiance R2000 Target 30 has a good track record of consistent dividend payments over its lifetime.
Does IWMY have a good Dividend Yield?
IWMY`s 49.04% Dividend Yield is considered as exceptionally high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of IWMY?
The Dividend Payout Ratio of IWMY is unknown.What is the Dividend Rating of IWMY?
IWMY`s Overall Dividend Rating is 49.87%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-09 02:17