IWMY ETF Overview
A weekly income ETF targeting a 30% annual cash distribution through a daily call spread strategy on the Russell 2000.
- Provider: Defiance
- Category: covered-call
- Asset Class: Options Income ETF
- Benchmark: Russell 2000
Investment Strategy
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”).
IWMY Dividend Yield Analysis
Based on IWMY's trailing 90-day distribution run-rate and its current price of $18.73, CRADY estimates an annualized distribution yield of 34.1%. This figure reflects recent actual payments extrapolated to a full year — not a guaranteed or contractual yield. High distribution yields on option-income ETFs often come from a mix of option premium and return of capital, which can affect the fund's share price over time.
IWMY Distribution Summary
Over its last 12 payments (2026-05-15 to 2026-07-31), IWMY paid a combined $1.35 per share, averaging $0.1123 per distribution (ranging from $0.1089 to $0.1144).
For the full payment-by-payment history and CRADY's next-payment forecast, see the IWMY Next Dividend Prediction.
IWMY Payout Frequency
IWMY pays distributions on a weekly schedule, based on its recent distribution history.
IWMY Fund Information
- Expense Ratio
- 1.05%
- AUM
- $96.83M
- Inception Date
- 2023-10-30
- Holdings Count
- 5
Frequently Asked Questions
IWMY's estimated annualized distribution yield is 34.1%, based on its trailing 90-day payment run-rate.
IWMY pays distributions on a weekly schedule.
The Fund’s primary investment objective is to seek current income. The Fund’s secondary investment objective is to seek exposure to the performance of the Russell 2000 Index (the “Index”).
자주 묻는 질문
IWMY의 최근 90일 배당 기준 연환산 예상 수익률은 약 34.1%입니다.
IWMY는 주간 배당을 지급합니다.