IWMY Dividend History & Analysis | 63.1% Yield
IWMY has a dividend yield of 63.1% and paid 13.36 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
63.06%
Dividends per Share 12m
13.36
Dividend Growth Rate CAGR 5y
377.44%
Overall Dividend Rating
64.43%
Yield on Cost 5y
999.90%
Payout Ratio
-
Payouts in the last 12m
50
Payout Consistency 5y
-83.94%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
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 (purchase 5y ago) |
|---|---|---|---|
| IWMY | 158 M | 63.1% | 1,000% |
| MST | 64 M | 110% | 33.4% |
| QQQY | 212 M | 44.9% | 58.9% |
| BTCL | 60 M | 4.78% | 8.95% |
| UUP | 223 M | 4.68% | 5.90% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IWMY | 158 M | 377% | 100% |
| UDN | 152 M | 164% | 28.1% |
| UUP | 223 M | 131% | 29.6% |
| QQQY | 212 M | 135% | 100% |
| USDU | 187 M | 58.8% | 48.0% |
Similar Stocks with Attractive Dividends - Compare IWMY Dividends with its Peer-Group
WDTE
Defiance SP500
34.43% Yield
34.43% Yield
JEPY
Defiance SP500
34.26% Yield
34.26% Yield
QQQY
Defiance Nasdaq
44.92% Yield
44.92% Yield
UUP
Invesco DB US
4.68% Yield
4.68% Yield
USDU
WisdomTree
4.08% Yield
4.08% Yield
IWMY Dividend History: Last 50 Payments (USD) as of November 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 189.4% | 1% |
| 2025-01-30 | 2025-01-30 | 2025-01-31 | Weekly | 0.104 | -65.6% | 0.34% |
| 2025-01-23 | 2025-01-23 | 2025-01-24 | Weekly | 0.302 | 2.7% | 1% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | Weekly | 0.294 | -3% | 0.98% |
| 2025-01-08 | 2025-01-08 | 2025-01-10 | Weekly | 0.303 | -0.3% | 1.02% |
| 2024-12-31 | 2024-12-31 | 2025-01-03 | Monthly | 0.304 | 17.8% | 1.02% |
| 2024-12-26 | 2024-12-26 | 2024-12-27 | Weekly | 0.258 | -4.4% | 0.85% |
| 2024-12-19 | 2024-12-19 | 2024-12-20 | Weekly | 0.27 | -16.9% | 0.89% |
| 2024-12-12 | 2024-12-12 | 2024-12-13 | Weekly | 0.325 | 26.5% | 1.01% |
| 2024-12-05 | 2024-12-05 | 2024-12-06 | Weekly | 0.257 | -28.6% | 0.79% |
| 2024-11-27 | 2024-11-27 | 2024-11-29 | Weekly | 0.36 | 11.8% | 1.1% |
| 2024-11-21 | 2024-11-21 | 2024-11-22 | Weekly | 0.322 | -24.1% | 0.99% |
| 2024-11-14 | 2024-11-14 | 2024-11-15 | Weekly | 0.424 | 0% | 1.28% |
IWMY Dividend FAQ
The Defiance R2000 Target 30 Income ETF (NYSE ARCA:IWMY) is an actively managed, non-diversified fund that prioritizes current income while offering indirect exposure to the underlying index’s value. Its structure caps upside potential, meaning gains from index appreciation are limited in exchange for higher yield generation.
What is the Dividend Yield of IWMY?
As of November 2025, IWMY`s dividend yield is 63.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 13.4 USD by the current share price of 21.18.Does IWMY pay a dividend?
As of November 2025, IWMY paid a dividend of 13.36 USD in the last 12 months. The last dividend was paid on 2025-10-30 and the payout was 0.169 USD.How often does IWMY pay dividends?
IWMY pays dividends weekly. Over the last 12 months, IWMY has issued 50 dividend payments. The last dividend payment was made on 2025-10-30.Will IWMY pay dividends in 2025?
The latest dividend paid per share was 0.169 USD with an Ex-Dividend Date of 2025-10-30. 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 377% 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 1,000%. If you bought IWMY's shares at 0.20 USD five years ago, your current annual dividend income (13.4 USD per share, trailing 12 months) equals 1,000% of your original purchase price.What is the Payout Consistency of IWMY?
IWMY Payout Consistency is 100.0%.
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.
Very consistent: Defiance R2000 Target 30 has a strong track record of consistent dividend payments over its lifetime.
Does IWMY have a good Dividend Yield?
IWMY`s 63.06% 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 64.43%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-11-06 02:25