Funds / IWMY
IWMY Defiance R2000 Weekly Distribution ETF
Defiance ETFs · pays weekly · 1.05% expense ratio
Add IWMY to the free web app Free, no account needed · iPhone and Android coming
Latest payout
$0.0967
paid Oct 30, 2026
Return of capital
100%
Oct 30 payout · estimated (19a-1)
Next ex-date
Nov 5, 2026
pays Nov 6 · amount TBD
Distribution rate
30.00%
issuer’s annualized rate, Oct 30, 2026
Payouts per share
- Income (the berries)
- Return of capital (a cutting from the bush)
- Return of capital, estimated
- No return-of-capital figure
What the past year did to your cost basis
Holding 100 shares of IWMY through the last 53 payouts, you’d have collected $629.58. About $11.52 of it (40%) was return of capital: not taxed when paid, but it came off your cost basis, which raises the gain when you sell.
Only payouts with a return-of-capital figure are counted in it.
Uses the issuer’s final figures (Form 8937, year-end tax statement or annual report) where Gooseberry has them, and 19a-1 estimates otherwise; a payout that a published Form 8937 leaves out counts as 0%. Gooseberry does this per lot, with your real purchase dates.
Upcoming dates
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| Nov 5, 2026 | Nov 6, 2026 | — | Amount TBD |
| Nov 10, 2026 | Nov 12, 2026 | — | Amount TBD |
| Nov 19, 2026 | Nov 20, 2026 | — | Amount TBD |
| Nov 25, 2026 | Nov 27, 2026 | — | Projected |
| Dec 3, 2026 | Dec 4, 2026 | — | Projected |
| Dec 10, 2026 | Dec 11, 2026 | — | Projected |
| Dec 17, 2026 | Dec 18, 2026 | — | Projected |
| Dec 24, 2026 | Dec 28, 2026 | — | Projected |
| Dec 31, 2026 | Jan 4, 2027 | — | Projected |
| Jan 7, 2027 | Jan 8, 2027 | — | Projected |
| Jan 14, 2027 | Jan 15, 2027 | — | Projected |
| Jan 21, 2027 | Jan 22, 2027 | — | Projected |
| Jan 28, 2027 | Jan 29, 2027 | — | Projected |
| Feb 4, 2027 | Feb 5, 2027 | — | Projected |
| Feb 11, 2027 | Feb 12, 2027 | — | Projected |
| Feb 18, 2027 | Feb 19, 2027 | — | Projected |
| Feb 25, 2027 | Feb 26, 2027 | — | Projected |
To be paid, you need to own shares before the ex-date. “Projected” dates are estimated from the fund’s usual schedule until the issuer announces them.
Keep IWMY’s ex-dates and paydays in your calendar: subscribe (it updates itself) or download the .ics file.
Payout history
| Paid | Per share | Return of capital |
|---|---|---|
| Oct 30, 2026 | $0.0967 | 100% estimated (19a-1) |
| Oct 23, 2026 | $0.0960 | 9% estimated (19a-1) |
| Oct 16, 2026 | $0.0971 | 11% estimated (19a-1) |
| Oct 9, 2026 | $0.0989 | No figure |
| Oct 2, 2026 | $0.0991 | No figure |
| Sep 25, 2026 | $0.1020 | No figure |
| Sep 18, 2026 | $0.1021 | No figure |
| Sep 11, 2026 | $0.1055 | No figure |
| Sep 4, 2026 | $0.1051 | No figure |
| Aug 28, 2026 | $0.1085 | No figure |
| Aug 21, 2026 | $0.1097 | No figure |
| Aug 14, 2026 | $0.1110 | No figure |
| Aug 7, 2026 | $0.1119 | No figure |
| Jul 31, 2026 | $0.1096 | No figure |
| Jul 24, 2026 | $0.1114 | No figure |
| Jul 17, 2026 | $0.1112 | No figure |
| Jul 10, 2026 | $0.1124 | No figure |
| Jul 6, 2026 | $0.1144 | No figure |
| Jun 26, 2026 | $0.1136 | No figure |
| Jun 22, 2026 | $0.1129 | No figure |
| Jun 12, 2026 | $0.1109 | No figure |
| Jun 5, 2026 | $0.1143 | No figure |
| May 29, 2026 | $0.1144 | No figure |
| May 22, 2026 | $0.1089 | No figure |
Show 95 earlier payouts
| May 15, 2026 | $0.1140 | No figure |
| May 8, 2026 | $0.1141 | No figure |
| May 1, 2026 | $0.1125 | No figure |
| Apr 24, 2026 | $0.1123 | No figure |
| Apr 17, 2026 | $0.1111 | No figure |
| Apr 10, 2026 | $0.1054 | No figure |
| Apr 6, 2026 | $0.1011 | No figure |
| Mar 27, 2026 | $0.1055 | No figure |
| Mar 20, 2026 | $0.1072 | No figure |
| Mar 13, 2026 | $0.1090 | No figure |
| Mar 6, 2026 | $0.1123 | No figure |
| Feb 27, 2026 | $0.1151 | No figure |
| Feb 20, 2026 | $0.1158 | No figure |
| Feb 13, 2026 | $0.1177 | No figure |
| Feb 6, 2026 | $0.1170 | No figure |
| Jan 30, 2026 | $0.1184 | No figure |
| Jan 23, 2026 | $0.1185 | No figure |
| Jan 16, 2026 | $0.1190 | No figure |
| Jan 9, 2026 | $0.1178 | No figure |
| Jan 2, 2026 | $0.1163 | No figure |
| Dec 26, 2025 | $0.1188 | No figure |
| Dec 19, 2025 | $0.1177 | No figure |
| Dec 12, 2025 | $0.1189 | No figure |
| Dec 5, 2025 | $0.1572 | No figure |
| Nov 28, 2025 | $0.2882 | No figure |
| Nov 21, 2025 | $0.1585 | No figure |
| Nov 14, 2025 | $0.1649 | No figure |
| Nov 7, 2025 | $0.1648 | No figure |
| Oct 31, 2025 | $0.1691 | No figure |
| Oct 24, 2025 | $0.2208 | No figure |
| Oct 17, 2025 | $0.2466 | No figure |
| Oct 10, 2025 | $0.2311 | No figure |
| Oct 3, 2025 | $0.2284 | No figure |
| Sep 26, 2025 | $0.3615 | No figure |
| Sep 19, 2025 | $0.2317 | No figure |
| Sep 12, 2025 | $0.2317 | No figure |
| Sep 5, 2025 | $0.2307 | No figure |
| Aug 29, 2025 | $0.2319 | No figure |
| Aug 22, 2025 | $0.2300 | No figure |
| Aug 15, 2025 | $0.2314 | No figure |
| Aug 8, 2025 | $0.2288 | No figure |
| Aug 1, 2025 | $0.2370 | No figure |
| Jul 25, 2025 | $0.2380 | No figure |
| Jul 18, 2025 | $0.2402 | No figure |
| Jul 11, 2025 | $0.2438 | No figure |
| Jul 7, 2025 | $0.2405 | No figure |
| Jun 27, 2025 | $0.2398 | No figure |
| Jun 20, 2025 | $0.2381 | No figure |
| Jun 13, 2025 | $0.2414 | No figure |
| Jun 6, 2025 | $0.2379 | No figure |
| May 30, 2025 | $0.2377 | No figure |
| May 23, 2025 | $0.2456 | No figure |
| May 16, 2025 | $0.2413 | No figure |
| May 9, 2025 | $0.2422 | No figure |
| May 2, 2025 | $0.2350 | No figure |
| Apr 25, 2025 | $0.3373 | No figure |
| Apr 21, 2025 | $0.3309 | No figure |
| Apr 11, 2025 | $0.2797 | No figure |
| Apr 4, 2025 | $0.3098 | No figure |
| Mar 28, 2025 | $0.3212 | No figure |
| Mar 21, 2025 | $0.3212 | No figure |
| Mar 14, 2025 | $0.3287 | No figure |
| Mar 7, 2025 | $0.2826 | No figure |
| Feb 28, 2025 | $0.2573 | No figure |
| Feb 21, 2025 | $0.2687 | No figure |
| Feb 14, 2025 | $0.2990 | No figure |
| Feb 7, 2025 | $0.3013 | No figure |
| Jan 31, 2025 | $0.1035 | No figure |
| Jan 24, 2025 | $0.3018 | No figure |
| Jan 17, 2025 | $0.2936 | No figure |
| Jan 10, 2025 | $0.3027 | No figure |
| Jan 3, 2025 | $0.3037 | No figure |
| Dec 27, 2024 | $0.2581 | No figure |
| Dec 20, 2024 | $0.2698 | No figure |
| Dec 13, 2024 | $0.3246 | No figure |
| Dec 6, 2024 | $0.2570 | No figure |
| Nov 29, 2024 | $0.3600 | No figure |
| Nov 22, 2024 | $0.3222 | No figure |
| Nov 15, 2024 | $0.4236 | No figure |
| Nov 8, 2024 | $0.3292 | No figure |
| Nov 1, 2024 | $0.3165 | No figure |
| Oct 25, 2024 | $0.3079 | No figure |
| Oct 18, 2024 | $0.3450 | No figure |
| Oct 11, 2024 | $0.4201 | No figure |
| Oct 3, 2024 | $2.2389 | No figure |
| Sep 5, 2024 | $3.6715 | No figure |
| Aug 2, 2024 | $0.8807 | No figure |
| Jul 3, 2024 | $0.6983 | No figure |
| Jun 5, 2024 | $0.9100 | No figure |
| May 6, 2024 | $1.4100 | No figure |
| Apr 4, 2024 | $1.0700 | No figure |
| Mar 6, 2024 | $1.1000 | No figure |
| Feb 6, 2024 | $1.2900 | No figure |
| Jan 4, 2024 | $1.0000 | No figure |
| Dec 6, 2023 | $1.2500 | No figure |
Fund facts
- Issuer
- Defiance ETFs
- Exchange
- NYSE
- Pays
- Weekly
- Inception
- Oct 30, 2023
- Expense ratio
- 1.05%
- Net assets
- $80M
- Price
- $16.79 · Oct 28, 2026
- CUSIP
- 88636J139
Issuer documents
Latest 19a-1 notices
Data from Defiance ETFs’s public disclosures, updated Oct 29, 2026, 9:42 PM ET. Not investment or tax advice.