R2000 Weekly Distribution ETF IWMY | AMEX
$16.41
-$0.21 | -1.26%
TREND SIGNAL:
|2026-08-19
|2026-08-19
Company Overview:
Market Cap:
$80.94M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$16.38 - $22.49
3 Year IWMY Performance Metrics:
Total Return (with DRIP):
33.7% (10.17% CAGR)
Total Return (no DRIP):
19.0% (5.97% CAGR)
Share Price:
-72.9% (-35.29% CAGR)
Yield on Cost (with DRIP):
41.95%
Total Invested:
$10,000
Total Value (with DRIP):
$13,372
Total Return $ (with DRIP):
$3,372
Dividend Increase:
-88.6% (-53.23% CAGR)
Dividend Yield (FWD):
31.37% ($5.15)
IWMY 3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
IWMY Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
IWMY Price CAGR:1Y: -25.48%2Y: -31.38%5Y: -35.68%10Y: -35.68%
IWMY Dividend Payments & Yield
IWMY Dividend CAGR:1Y: -56.59%2Y: 1.04%5Y: -53.23%10Y: -53.23%
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IWMY Dividends Info:
Annual Dividend:
$5.148
Forward Yield:
31.37%
Ex-Dividend Date:
2026-10-08
Lifetime Dividends / Share:
$55.88
IWMY Dividend History: Dates, Payments & Yield list
Below is a schedule of all IWMY dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 10/08/2026 | 10/12/2026 | $0.099 | 30.53% | 30.48% | $16.89 |
| 10/01/2026 | 10/05/2026 | $0.099 | 30.11% | 29.81% | $17.27 |
| 09/24/2026 | 09/28/2026 | $0.102 | 30.69% | 30.75% | $17.25 |
| 09/17/2026 | 09/21/2026 | $0.102 | 30.09% | 30.12% | $17.61 |
| 09/10/2026 | 09/14/2026 | $0.106 | 30.91% | 30.97% | $17.80 |
| 09/03/2026 | 09/07/2026 | $0.105 | 29.79% | 29.72% | $18.37 |
| 08/27/2026 | 08/31/2026 | $0.109 | 30.25% | 30.75% | $18.43 |
| 08/20/2026 | 08/24/2026 | $0.110 | 30.52% | 30.51% | $18.75 |
| 08/13/2026 | 08/17/2026 | $0.111 | 29.97% | 29.98% | $19.25 |
| 08/06/2026 | 08/10/2026 | $0.112 | 30.44% | 30.33% | $19.20 |
| 07/30/2026 | 08/03/2026 | $0.110 | 30.34% | 29.96% | $19.09 |
| 07/23/2026 | 07/27/2026 | $0.111 | 30.48% | 30.38% | $19.00 |
| 07/16/2026 | 07/20/2026 | $0.111 | 30% | 30.32% | $19.04 |
| 07/09/2026 | 07/13/2026 | $0.112 | 29.94% | 30.29% | $19.23 |
| 07/02/2026 | 07/06/2026 | $0.114 | 30.24% | 30.2% | $19.63 |
| 06/25/2026 | 06/29/2026 | $0.114 | 29.95% | 29.98% | $19.77 |
| 06/18/2026 | 06/22/2026 | $0.113 | 29.79% | 29.55% | $19.87 |
| 06/11/2026 | 06/15/2026 | $0.111 | 29.63% | 29.24% | $19.74 |
| 06/04/2026 | 06/05/2026 | $0.114 | 30.09% | 31.18% | $19.06 |
| 05/28/2026 | 06/01/2026 | $0.114 | 29.89% | 30.14% | $19.67 |
| 05/21/2026 | 05/25/2026 | $0.109 | 29.29% | 29.04% | $19.52 |
| 05/14/2026 | 05/18/2026 | $0.114 | 30.2% | 31.07% | $19.08 |
| 05/07/2026 | 05/11/2026 | $0.114 | 30.21% | 29.92% | $19.81 |
| 04/30/2026 | 05/01/2026 | $0.113 | 30.03% | 29.92% | $19.55 |
| 04/23/2026 | 04/24/2026 | $0.112 | 30.1% | 29.98% | $19.48 |
| 04/16/2026 | 04/17/2026 | $0.111 | 30.11% | 29.51% | $19.58 |
| 04/09/2026 | 04/10/2026 | $0.105 | 29.09% | 29.2% | $18.77 |
| 04/02/2026 | 04/06/2026 | $0.101 | 28.93% | 28.81% | $18.25 |
| 03/26/2026 | 03/27/2026 | $0.106 | 30.41% | 30.94% | $17.73 |
| 03/19/2026 | 03/20/2026 | $0.107 | 30.56% | 31.3% | $17.81 |
| 03/12/2026 | 03/13/2026 | $0.109 | 30.87% | 31.04% | $18.26 |
| 03/05/2026 | 03/06/2026 | $0.112 | 30.59% | 31.31% | $18.65 |
| 02/26/2026 | 02/27/2026 | $0.115 | 30.11% | 30.63% | $19.54 |
| 02/19/2026 | 02/20/2026 | $0.116 | 30.14% | 30.18% | $19.95 |
| 02/12/2026 | 02/13/2026 | $0.118 | 30.97% | 30.66% | $19.96 |
| 02/05/2026 | 02/06/2026 | $0.117 | 31.12% | 30.06% | $20.24 |
| 01/29/2026 | 01/30/2026 | $0.118 | 30.4% | 30.78% | $20.00 |
| 01/22/2026 | 01/23/2026 | $0.119 | 29.57% | 30.09% | $20.48 |
| 01/15/2026 | 01/16/2026 | $0.119 | 29.95% | 29.94% | $20.67 |
| 01/08/2026 | 01/09/2026 | $0.118 | 30.09% | 29.9% | $20.49 |
| 12/31/2025 | 01/02/2026 | $0.116 | 30.7% | 30.45% | $19.86 |
| 12/24/2025 | 12/26/2025 | $0.119 | 30.48% | 30.66% | $20.15 |
| 12/18/2025 | 12/19/2025 | $0.118 | 30.39% | 30.22% | $20.25 |
| 12/11/2025 | 12/12/2025 | $0.119 | 29.7% | 30.01% | $20.60 |
| 12/04/2025 | 12/05/2025 | $0.157 | 39.91% | 39.93% | $20.47 |
| 11/26/2025 | 11/28/2025 | $0.288 | 73% | 72.71% | $20.61 |
| 11/20/2025 | 11/21/2025 | $0.159 | 40.9% | 40.6% | $20.30 |
| 11/13/2025 | 11/14/2025 | $0.165 | 41.52% | 41.5% | $20.66 |
| 11/06/2025 | 11/07/2025 | $0.165 | 40.77% | 40.46% | $21.18 |
| 10/30/2025 | 10/31/2025 | $0.169 | 40.67% | 40.39% | $21.77 |
| 10/23/2025 | 10/24/2025 | $0.221 | 52.91% | 52.43% | $21.90 |
| 10/16/2025 | 10/17/2025 | $0.247 | 58.23% | 58.53% | $21.91 |
| 10/09/2025 | 10/10/2025 | $0.231 | 52.73% | 54.3% | $22.13 |
| 10/02/2025 | 10/03/2025 | $0.228 | 51.77% | 51.39% | $23.11 |
| 09/25/2025 | 09/26/2025 | $0.361 | 82.87% | 82.29% | $22.84 |
| 09/18/2025 | 09/19/2025 | $0.232 | 51.56% | 51.67% | $23.32 |
| 09/11/2025 | 09/12/2025 | $0.232 | 51.89% | 52.36% | $23.01 |
| 09/04/2025 | 09/05/2025 | $0.231 | 52.25% | 51.78% | $23.17 |
| 08/28/2025 | 08/29/2025 | $0.232 | 52.11% | 52.27% | $23.07 |
| 08/21/2025 | 08/22/2025 | $0.230 | 52.25% | 51.57% | $23.19 |
| 08/14/2025 | 08/15/2025 | $0.231 | 52.14% | 52.32% | $23.00 |
| 08/07/2025 | 08/08/2025 | $0.229 | 51.64% | 51.42% | $23.14 |
| 07/31/2025 | 08/01/2025 | $0.237 | 53.26% | 53.86% | $22.88 |
| 07/24/2025 | 07/25/2025 | $0.238 | 52.49% | 52.22% | $23.70 |
| 07/17/2025 | 07/18/2025 | $0.240 | 52.22% | 52.48% | $23.80 |
| 07/10/2025 | 07/11/2025 | $0.244 | 52.17% | 52.78% | $24.02 |
| 07/03/2025 | 07/07/2025 | $0.241 | 51.3% | 51.91% | $24.09 |
| 06/26/2025 | 06/27/2025 | $0.240 | 52.04% | 51.85% | $24.05 |
| 06/18/2025 | 06/20/2025 | $0.238 | 51.8% | 51.63% | $23.98 |
| 06/12/2025 | 06/13/2025 | $0.241 | 51.74% | 52.72% | $23.81 |
| 06/05/2025 | 06/06/2025 | $0.238 | 51.85% | 51.25% | $24.14 |
| 05/29/2025 | 05/30/2025 | $0.238 | 51.96% | 51.96% | $23.79 |
| 05/22/2025 | 05/23/2025 | $0.246 | 53.66% | 53.73% | $23.77 |
| 05/15/2025 | 05/16/2025 | $0.241 | 51.26% | 51.09% | $24.56 |
| 05/08/2025 | 05/09/2025 | $0.242 | 52.26% | 52.19% | $24.13 |
| 05/01/2025 | 05/02/2025 | $0.235 | 51.56% | 50.45% | $24.22 |
| 04/24/2025 | 04/25/2025 | $0.337 | 74.86% | 74.64% | $23.50 |
| 04/17/2025 | 04/21/2025 | $0.331 | 73.98% | 74.88% | $22.98 |
| 04/10/2025 | 04/11/2025 | $0.280 | 65.16% | 63.74% | $22.82 |
| 04/03/2025 | 04/04/2025 | $0.310 | 66.54% | 69.11% | $23.31 |
| 03/27/2025 | 03/28/2025 | $0.321 | 63.48% | 64.69% | $25.82 |
| 03/20/2025 | 03/21/2025 | $0.321 | 62.25% | 62.39% | $26.77 |
| 03/13/2025 | 03/14/2025 | $0.329 | 64.45% | 63.85% | $26.77 |
| 03/06/2025 | 03/07/2025 | $0.283 | 54.17% | 53.65% | $27.39 |
| 02/27/2025 | 02/28/2025 | $0.257 | 47.78% | 47.34% | $28.26 |
| 02/20/2025 | 02/21/2025 | $0.269 | 47.38% | 48.87% | $28.59 |
| 02/13/2025 | 02/14/2025 | $0.299 | 52.19% | 52.09% | $29.85 |
| 02/06/2025 | 02/07/2025 | $0.301 | 52.09% | 52.4% | $29.90 |
| 01/30/2025 | 01/31/2025 | $0.104 | 17.78% | 17.86% | $30.13 |
| 01/23/2025 | 01/24/2025 | $0.302 | 51.54% | 51.57% | $30.43 |
| 01/16/2025 | 01/17/2025 | $0.294 | 50.87% | 50.54% | $30.21 |
| 01/08/2025 | 01/10/2025 | $0.303 | 52.84% | 53.61% | $29.36 |
| 12/31/2024 | 01/03/2025 | $0.304 | 52.89% | 52.17% | $30.27 |
| 12/26/2024 | 12/27/2024 | $0.258 | 43.85% | 44.49% | $30.17 |
| 12/19/2024 | 12/20/2024 | $0.270 | 46.69% | 46.2% | $30.37 |
| 12/12/2024 | 12/13/2024 | $0.325 | 52.93% | 53.18% | $31.74 |
| 12/05/2024 | 12/06/2024 | $0.257 | 41.43% | 41.17% | $32.46 |
| 11/27/2024 | 11/29/2024 | $0.360 | 57.42% | 57.21% | $32.72 |
| 11/21/2024 | 11/22/2024 | $0.322 | 51.46% | 51.19% | $32.73 |
| 11/14/2024 | 11/15/2024 | $0.424 | 67.55% | 68.36% | $32.22 |
| 11/07/2024 | 11/08/2024 | $0.329 | 50.81% | 50.51% | $33.89 |
| 10/31/2024 | 11/01/2024 | $0.317 | 11.6% | 11.54% | $32.92 |
| 10/24/2024 | 10/25/2024 | $0.308 | 11.04% | 11.06% | $33.41 |
| 10/17/2024 | 10/18/2024 | $0.345 | 12% | 12.02% | $34.44 |
| 10/10/2024 | 10/11/2024 | $0.420 | 14.68% | 14.61% | $34.50 |
| 10/01/2024 | 10/03/2024 | $2.239 | 77.69% | 78.01% | $34.44 |
| 09/03/2024 | 09/05/2024 | $3.672 | 124.35% | 124.35% | $35.43 |
| 07/31/2024 | 08/02/2024 | $2.642 | 77.54% | 81.67% | $38.82 |
| 07/01/2024 | 07/03/2024 | $2.095 | 60.85% | 60.59% | $41.49 |
| 06/03/2024 | 06/05/2024 | $2.730 | 75.52% | 75.99% | $43.11 |
| 05/01/2024 | 05/06/2024 | $4.230 | 114.17% | 111.39% | $45.57 |
| 04/01/2024 | 04/04/2024 | $3.210 | 77.07% | 78.15% | $49.29 |
| 03/01/2024 | 03/06/2024 | $3.300 | 76.21% | 75.91% | $52.17 |
| 02/01/2024 | 02/06/2024 | $3.870 | 85.1% | 85.2% | $54.51 |
| 12/28/2023 | 01/04/2024 | $3.000 | 59.73% | 62.27% | $57.81 |
| 12/01/2023 | 12/06/2023 | $3.750 | 75.35% | 75.53% | $59.58 |
Projected Future Returns & Dividends for IWMY
Based on past 3-year performance, here are IWMY growth metrics:
Share price CAGR of -35.29%
Dividend CAGR of -53.23%
Using IWMY CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IWMY (DRIP) | IWMY - No DRIP | |
|---|---|---|
| Current Price | $16.41 | $16.41 |
| Start Shares | 609.38 | 609.38 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 1,774.19 | 609.38 |
| Dividends Payment | $0.00 | $0.00 |
| Annual Dividends | $10 | $3 |
| Yield on cost | 0.10% | 0.03% |
| Share Price | $0.33 | $0.33 |
| Total Dividends | $8,568 | $5,887 |
| Final Value | $579 | $6,086 |
Estimated Future Value + Dividends - IWMY
NOTE: Above numbers are our estimate based on IWMY's Dividend and Price CAGR over past 3 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
R2000 Weekly Distribution ETF (IWMY) had its IPO on 2023-11-01, and is traded on AMEX stock exchange.
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 selling in-the-money put options, aiming for a minimum daily income target of 0.25%. Should this target prove unachievable, the fund will instead sell options priced at their prevailing market value to optimize income generation. Crucially, IWMY will not adopt defensive postures during unfavorable market conditions, nor will it fully or directly participate in the upside performance of the underlying index. Consequently, the fund's risk and return profile is subject to daily fluctuations. A substantial portion of the portfolio is allocated to short-term U.S. Treasury securities, serving as collateral for its short put option obligations.
IWMY website: https://www.defianceetfs.com/iwmy
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Loading signals…
DCF model unavailable for IWMY — no fundamentals on file (ETFs and funds are not modelable).
