IWMY
Price:
$20.47
Market Cap:
$0
IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market c...[Read more]
Industry
Asset Management
IPO Date
2023-11-01
Stock Exchange
AMEX
Ticker
IWMY
Dividends are a key part of long-term returns for investors, and Defiance - R2000 Enhanced Options Income ETF (IWMY) has a track record worth reviewing. Looking at dividend history for IWMY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-04
Dividend Yield
64.30%
Annual Dividend
$0.16
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$13.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-04 | $0.1572 | $0.1572 | 2025-12-05 | |
| 2025-11-26 | $0.2882 | $0.2882 | 2025-11-28 | |
| 2025-11-20 | $0.1585 | $0.1585 | 2025-11-21 | |
| 2025-11-13 | $0.1649 | $0.1649 | 2025-11-14 | |
| 2025-11-06 | $0.1648 | $0.1648 | 2025-11-07 | |
| 2025-10-30 | $0.1691 | $0.1691 | 2025-10-31 | 2024-12-30 |
| 2025-10-23 | $0.2208 | $0.2208 | 2025-10-24 | 2024-12-30 |
| 2025-10-16 | $0.2466 | $0.2466 | 2025-10-17 | 2024-12-30 |
| 2025-10-09 | $0.2311 | $0.2311 | 2025-10-10 | 2024-12-30 |
| 2025-10-02 | $0.2284 | $0.2284 | 2025-10-03 | 2024-12-30 |
| 2025-09-25 | $0.3615 | $0.3615 | 2025-09-26 | 2024-12-30 |
The table below shows Defiance - R2000 Enhanced Options Income ETF (IWMY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Defiance - R2000 Enhanced Options Income ETF (IWMY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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