IWMY Dividend History & Yield Analysis
IWMY has 34 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $19.25.
Annual Dividend History
- 2026$2.259 pmts
- 2025$3.7612 pmts
- 2024$31.7212 pmts
- 2023$3.751 pmt
IWMY Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-17 | 2026-08-13 | $0.1110 |
| 2026-08-01 | 2025-03-13 | $0.3290 |
| 2026-07-01 | 2025-03-06 | $0.2830 |
| 2026-06-01 | 2025-02-27 | $0.2570 |
| 2026-05-01 | 2025-02-20 | $0.2690 |
| 2026-04-01 | 2025-02-13 | $0.2990 |
| 2026-03-01 | 2025-02-06 | $0.3010 |
| 2026-02-01 | 2025-01-30 | $0.1040 |
| 2026-01-01 | 2025-01-23 | $0.3020 |
| 2025-12-01 | 2025-01-16 | $0.2940 |
| 2025-11-01 | 2025-01-08 | $0.3030 |
| 2025-10-01 | 2024-12-31 | $0.3040 |
| 2025-09-01 | 2024-12-26 | $0.2580 |
| 2025-08-01 | 2024-12-19 | $0.2700 |
| 2025-07-01 | 2024-12-12 | $0.3250 |
| 2025-06-01 | 2024-12-05 | $0.2570 |
| 2025-05-01 | 2024-11-27 | $0.3600 |
| 2025-04-01 | 2024-11-21 | $0.3220 |
| 2025-03-01 | 2024-11-14 | $0.4240 |
| 2025-02-01 | 2024-11-07 | $0.3290 |
| 2025-01-01 | 2024-10-31 | $0.3170 |
| 2024-12-01 | 2024-10-24 | $0.3080 |
| 2024-11-01 | 2024-10-10 | $0.4200 |
| 2024-10-01 | 2024-10-01 | $2.24 |
| 2024-09-01 | 2024-09-03 | $3.67 |
| 2024-08-01 | 2024-07-31 | $2.64 |
| 2024-07-01 | 2024-07-01 | $2.09 |
| 2024-06-01 | 2024-06-03 | $2.73 |
| 2024-05-01 | 2024-05-01 | $4.23 |
| 2024-04-01 | 2024-04-01 | $3.21 |
| 2024-03-01 | 2024-03-01 | $3.30 |
| 2024-02-01 | 2024-02-01 | $3.87 |
| 2024-01-01 | 2023-12-28 | $3.00 |
| 2023-12-01 | 2023-12-01 | $3.75 |
Does IWMY pay dividends?
Yes. IWMY pays on a monthly schedule, most recently $0.1110 per share with an ex-dividend date of 2026-08-17. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the IWMY yield is calculated
The trailing yield divides the last twelve months of dividends per share ($3.41) by the latest market price. The forward yield annualizes the most recent payment across 13 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IWMY DCF fair value page for the cash flow behind it.