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 22.37% ($8.91 per share annually (TTM)). The most recent ex-dividend date was August 4, 2026. market capitalization is approximately $27M.

IWMW fund composition

IWMW holds 1 positions, with 3.3% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $57.6M.

Top 10 holdings

HoldingWeight
MOG-AMOOG INC CLASS A0.37%
UMBFUMB FINANCIAL CORP0.35%
VSATVIASAT INC0.34%
HUTHUT CORP0.33%
CYTKCYTOKINETICS0.33%
BTSGBRIGHTSPRING HEALTH SERVICES INC0.32%
GKOSGLAUKOS0.31%
ONBOLD NATIONAL BANCORP0.30%
EATBRINKER INTERNATIONAL INC0.30%
FROGJFROG LTD0.30%

Sector allocation

Healthcare20.3%Financial Services17.6%Technology14.5%Industrials14.1%Consumer Cyclical9.2%Real Estate6.7%Energy5.5%Basic Materials4.3%Other7.6%

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 22.37%, which works out to $8.91 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 August 4, 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.