iShares Russell 2000 BuyWrite ETF (IWMW)
37.15
-0.04
(-0.10%)
USD |
BATS |
Oct 08, 14:10
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 07, 2026 | Sep 05, 2025 | Normal | 0.5900 |
| Sep 02, 2026 | Sep 02, 2026 | Sep 08, 2026 | Sep 05, 2025 | Normal | 0.2356 |
| Aug 04, 2026 | Aug 04, 2026 | Aug 07, 2026 | Sep 05, 2025 | Normal | 0.5556 |
| Jul 02, 2026 | Jul 02, 2026 | Jul 08, 2026 | Sep 05, 2025 | Normal | 0.6247 |
| Jun 02, 2026 | Jun 02, 2026 | Jun 05, 2026 | Sep 05, 2025 | Normal | 0.7829 |
| May 04, 2026 | May 04, 2026 | May 07, 2026 | Sep 05, 2025 | Normal | 0.6164 |
| Apr 02, 2026 | Apr 02, 2026 | Apr 08, 2026 | Sep 05, 2025 | Normal | 0.7475 |
| Mar 03, 2026 | Mar 03, 2026 | Mar 06, 2026 | Sep 05, 2025 | Normal | 0.6934 |
| Feb 03, 2026 | Feb 03, 2026 | Feb 06, 2026 | Sep 05, 2025 | Normal | 0.7220 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 29, 2025 | Jul 04, 2024 | Normal | 0.6856 |
| Dec 02, 2025 | Dec 02, 2025 | Dec 05, 2025 | Jul 04, 2024 | Normal | 0.5612 |
| Nov 04, 2025 | Nov 04, 2025 | Nov 07, 2025 | Jul 04, 2024 | Normal | 0.7054 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 04, 2024 | Long Term Capital Gains | 0.3407 |
| Oct 02, 2025 | Oct 02, 2025 | Oct 07, 2025 | Jul 04, 2024 | ROC | 0.4765 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 04, 2024 | Normal | 0.0674 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 04, 2024 | ROC | 0.3154 |
| Sep 03, 2025 | Sep 03, 2025 | Sep 08, 2025 | Jul 04, 2024 | Long Term Capital Gains | 0.1581 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 04, 2024 | ROC | 0.4980 |
| Aug 04, 2025 | Aug 04, 2025 | Aug 07, 2025 | Jul 04, 2024 | Normal | 0.3561 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 04, 2024 | ROC | 0.4993 |
| Jul 02, 2025 | Jul 02, 2025 | Jul 08, 2025 | Jul 04, 2024 | Normal | 0.3570 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 04, 2024 | ROC | 0.3752 |
| Jun 03, 2025 | Jun 03, 2025 | Jun 06, 2025 | Jul 04, 2024 | Normal | 0.2683 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 04, 2024 | Normal | 0.2987 |
| May 02, 2025 | May 02, 2025 | May 07, 2025 | Jul 04, 2024 | ROC | 0.4177 |