R2000 Enhanced Options & 0DTE Income
Defiance ETFs · Exchange-traded fund
$16.96
TTM yield38.96%Trailing twelve months
Indicated yield30.35%Latest payment, annualized
12-month dividends$6.6152 payments per share
Last dividend$0.099Ex-date Oct 1, 2026
1Y total return+2.71%Dividends reinvested
NAV erosion gradeDPrice −26.4% a year
Expense ratio1.02%Annual fund fee
Performance
Growth of IWMY. Add up to 9 tickers to compare.
IWMY
IWMY
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in IWMY became, with dividends reinvested.
1 month$9,451
−5.49%
- Price change
- -7.68%
- Dividends
- $223
3 months$9,384
−6.16%
- Price change
- -12.98%
- Dividends
- $718
6 months$10,791
+7.91%
- Price change
- -7.12%
- Dividends
- $1,565
1 year$10,271
+2.71%
- Price change
- -26.39%
- Dividends
- $2,868
2 years$11,584
+15.84%
- Price change
- -50.97%
- Dividends
- $5,987
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.099−2.94%
- Sep 24, 2026$0.102No change
- Sep 17, 2026$0.102−3.77%
- Sep 10, 2026$0.106+0.95%
- Sep 3, 2026$0.105−3.67%
- Aug 27, 2026$0.109−0.91%
- Aug 20, 2026$0.110−0.90%
- Aug 13, 2026$0.111—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.474 | $0.466 | $0.434 | $0.542 | $0.451 | $0.452 | $0.558 | $0.442 | $0.415 | $0.099 | — | — | $4.33 |
| 2025 | $1.00 | $1.13 | $1.25 | $1.26 | $1.20 | $0.957 | $1.20 | $0.922 | $1.06 | $1.10 | $0.777 | $0.629 | $12.48 |
| 2024 | — | $3.87 | $3.30 | $3.21 | $4.23 | $2.73 | $4.73 | — | $3.67 | $3.28 | $1.44 | $1.41 | $31.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.