Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
IWMW ETF — iShares Russell 2000 BuyWrite ETF
iShares Russell 2000 BuyWrite ETF (IWMW)
Updated October 16, 2026.
Verdict as of October 16, 2026
IWMW's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (61/100, high confidence). It pays monthly and its distribution rate is 19.46%. The latest total cash payment per current share, $0.59 with an ex-date of October 2, 2026, was 150.0% higher than the previous $0.236. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares page for IWMW, Section 19a-1 notices, scoring methodology.
IWMW is an ETF that tracks the Russell 2000. its distribution rate is 19.46%, its trailing-12-month yield is 20.67%, its expense ratio is 0.39%. Dividend Vision Distribution Safety Score™ is 61/100 (Generally safe). Total return is 24.1% over the past 2.6 years, 13.5 points behind IWM at 37.6%.
IWMW dividend yield and income
Price as of 2026-10-16.
The distribution rate (19.46%) uses calculation basis unavailable. Trailing-12-month yield (20.67%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.59. The ex-dividend date is 10/02/2026. The payment date is 10/07/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-10-02 | $0.59 | 150.0% Unclassified cash |
| 2026-09-02 | $0.236 | -57.6% Unclassified cash |
| 2026-08-04 | $0.556 | -11.0% Unclassified cash |
| 2026-07-02 | $0.625 | -20.2% Unclassified cash |
| 2026-06-02 | $0.783 | 27.1% Unclassified cash |
| 2026-05-04 | $0.616 | -17.5% Unclassified cash |
| 2026-04-02 | $0.747 | 7.8% Unclassified cash |
| 2026-03-03 | $0.693 | -4.0% Unclassified cash |
| 2026-02-03 | $0.722 | N/A |
| 2025-12-23 | $0.686 | 22.3% Unclassified cash |
| 2025-12-02 | $0.561 | -20.4% Unclassified cash |
| 2025-11-04 | $0.705 | -13.7% Unclassified cash |
| 2025-10-02 | $0.817 | 51.0% Unclassified cash |
| 2025-09-03 | $0.541 | -36.7% Unclassified cash |
| 2025-08-04 | $0.854 | -0.2% Unclassified cash |
| 2025-07-02 | $0.856 | 33.1% Unclassified cash |
| 2025-06-03 | $0.643 | -10.2% Unclassified cash |
| 2025-05-02 | $0.716 | 13.3% Unclassified cash |
| 2025-04-02 | $0.632 | 68.1% Unclassified cash |
| 2025-03-04 | $0.376 | -49.3% Unclassified cash |
| 2025-02-04 | $0.741 | N/A |
| 2024-12-20 | $1.413 | 120.8% Unclassified cash |
| 2024-12-03 | $0.64 | -24.0% Unclassified cash |
| 2024-11-04 | $0.842 | -8.7% Unclassified cash |
| 2024-10-02 | $0.922 | -1.2% Unclassified cash |
| 2024-09-04 | $0.933 | 78.4% Unclassified cash |
| 2024-08-02 | $0.523 | -17.4% Unclassified cash |
| 2024-07-02 | $0.633 | 25.3% Unclassified cash |
| 2024-06-04 | $0.505 | -34.9% Unclassified cash |
| 2024-05-02 | $0.776 | 24.8% Unclassified cash |
| 2024-04-02 | $0.622 | — |
| 2024 total (partial launch year) | $7.809 | — |
| 2025 total | $8.128 | — |
| 2026 YTD total | $5.568 | -9.8% vs prior-year YTD |
IWMW dividend growth
Trailing-12-month distributions versus the preceding 12 months changed -17.1%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -6.99%.
| Window | Change |
|---|---|
| 1Y | -17.1% |
IWMW holdings and sector exposure
Holdings are not available for this snapshot.
Economic / reference exposure: IWM (physical holdings below may be collateral and options, not the reference asset itself).
IWMW performance versus IWM
Price and return data through 2026-10-16.
Total return is 24.1% over the past 2.6 years, 13.5 points behind IWM at 37.6%. Over the past year its total return — price change plus distributions reinvested — is 8.2%. Its deepest 1-year drawdown was 7.9%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.0% | — |
| 3M | -4.7% | — |
| 6M | 4.7% | — |
| YTD | 8.5% | — |
| 1Y | 8.2% | — |
| 2Y CAGR | — | 8.90% |
| Since inception (2.6 years) | 24.1% | 8.70% |
IWMW key facts
- Distribution Safety Score™
- 61 · Generally safe
- Safety-Adjusted Yield
- 11.87%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/14/2024
- Expense ratio
- 0.39%
- Distribution rate
- 19.46%
- Distribution frequency
- Monthly
- Trailing yield
- 20.67%
- Last close
- $36.39 (as of 2026-10-16)
- AUM
- $55,023,029
- Average volume
- 12907.0
- Dividend
- $0.59
- Ex-dividend date
- 10/02/2026
- Payment date
- 10/07/2026
- Beta
- 0.8398
How Dividend Vision calculates yield and returns
Distribution rate (19.46%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (20.67%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares or company page; Fact sheet; Prospectus; Index: Russell 2000; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IWMW risks and drawbacks
Total return has trailed IWM over the available window. The deepest 1-year drawdown on record here is 7.9%.
Who may consider IWMW — and who may not
It is a weaker fit for investors whose main goal is matching IWM total return. This is educational context, not a recommendation to buy or sell.
More on IWMW
Frequently asked questions
Does IWMW pay monthly?
Yes. IWMW currently pays monthly.
What index does IWMW track?
IWMW tracks the Russell 2000.
What is IWMW's expense ratio?
IWMW's expense ratio is 0.39%.
What is IWMW's dividend yield?
IWMW's distribution rate is 19.46%, paid monthly, with a 0.39% expense ratio — calculation basis unavailable.
How has IWMW's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed -17.1%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IWMW pay a dividend?
IWMW pays monthly. The dividend amount is $0.59. The ex-dividend date is 10/02/2026. The payment date is 10/07/2026.
How has IWMW performed?
Total return is 24.1% over the past 2.6 years, 13.5 points behind IWM at 37.6%. Over the past year its total return — price change plus distributions reinvested — is 8.2%. Its deepest 1-year drawdown was 7.9%.
Is IWMW a good investment?
IWMW's Dividend Vision Distribution Safety Score is 61 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 19.46% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.