R2000 Weekly Distribution ETF (IWMY) Dividend Yield, History & Forecast

R2000 Weekly Distribution ETF (IWMY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 41.15% ($7.23 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $94M. Review IWMY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWMY fund composition

IWMY holds 5 positions. It charges an expense ratio of 1.05%, and manages $90.6M.

Sector allocation

Healthcare21.0%Financial Services18.1%Technology13.8%Industrials13.2%Consumer Cyclical8.9%Energy6.5%Real Estate6.5%Basic Materials4.5%Other7.6%

Frequently Asked Questions about R2000 Weekly Distribution ETF (IWMY)

What is R2000 Weekly Distribution ETF's dividend yield?
R2000 Weekly Distribution ETF (IWMY) pays a current trailing twelve-month dividend yield of 41.15%, which works out to $7.23 per share annually based on the most recent payout schedule.
When does R2000 Weekly Distribution ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
What does R2000 Weekly Distribution ETF invest in?
IWMY is an actively managed exchange-traded fund designed to generate daily income and provide monthly distributions through the strategic deployment of options. The fund employs two distinct options-based approaches. Its primary strategy seeks to secure daily income by writing short-dated put options, either at-the-money or up to 5% in-the-money, with an expiration typically occurring on the following trading day. Profitability from these positions is contingent on an appreciation in the value of the Russell 2000 Index. The secondary strategy focuses on generating monthly distributions by...