iShares Russell 2000 BuyWrite ETF (IWMW) Dividend Yield, History & Forecast

iShares Russell 2000 BuyWrite ETF (IWMW) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 20.11% ($7.52 per share annually (TTM)). The most recent ex-dividend date was November 3, 2026, with payment scheduled for November 6, 2026. market capitalization is approximately $26M. Review IWMW dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWMW fund composition

IWMW holds 1 positions, with 3.5% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $54.7M.

Top 10 holdings

HoldingWeight
GKOSGLAUKOS0.46%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.38%
FROGJFROG0.35%
TWSTTWIST BIOSCIENCE0.34%
MOG-AMOOG INC CLASS A0.34%
UMBFUMB FINANCIAL0.34%
VSATVIASAT INC0.34%
SMSM ENERGY0.33%
EATBRINKER INTERNATIONAL INC0.31%
RHPRYMAN HOSPITALITY PROPERTIES REIT0.31%

Sector allocation

Health Care21.0%Healthcare20.6%Financials19.3%Financial Services18.1%Technology14.0%Information Technology13.3%Industrials13.2%Consumer Discretionary9.2%Other42.3%

Frequently Asked Questions about iShares Russell 2000 BuyWrite ETF (IWMW)

What is iShares Russell 2000 BuyWrite ETF's dividend yield?
iShares Russell 2000 BuyWrite ETF (IWMW) pays a current trailing twelve-month dividend yield of 20.11%, which works out to $7.52 per share annually based on the most recent payout schedule.
When does iShares Russell 2000 BuyWrite ETF pay distributions?
The most recent ex-dividend date was November 3, 2026. The next scheduled dividend payment date is November 6, 2026.
What does iShares Russell 2000 BuyWrite ETF invest in?
The fund's objective is to mirror the returns of an index that implements a particular investment strategy: maintaining a core holding in the iShares Russell 2000 ETF (IWM) and concurrently selling short-term (one-month) call options on it to generate revenue.