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16.34
1.68%
-0.28
Defiance R 2000 Weekly Distribution Etf 株式 (IWMY) 配当概要
配当落ち日
10/15/2026
年間配当
$5.0492
配当利回り
30.90%
株価収益率
-
Defiance R 2000 Weekly Distribution Etf (IWMY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/15/2026 | CD | $0.0971 | 01/08/2026 | 10/15/2026 | 10/16/2026 |
| 10/08/2026 | CD | $0.0989 | 01/08/2026 | 10/08/2026 | 10/09/2026 |
| 10/01/2026 | CD | $0.0991 | 01/08/2026 | 10/01/2026 | 10/02/2026 |
| 09/24/2026 | CD | $0.102 | 01/08/2026 | 09/24/2026 | 09/25/2026 |
| 09/17/2026 | CD | $0.1021 | 01/08/2026 | 09/17/2026 | 09/18/2026 |
| 09/10/2026 | CD | $0.1055 | 01/08/2026 | 09/10/2026 | 09/11/2026 |
| 09/03/2026 | CD | $0.1051 | 01/08/2026 | 09/03/2026 | 09/04/2026 |
| 08/27/2026 | CD | $0.1085 | 01/08/2026 | 08/27/2026 | 08/28/2026 |
| 08/20/2026 | CD | $0.1097 | 01/08/2026 | 08/20/2026 | 08/21/2026 |
| 08/13/2026 | CD | $0.111 | 01/08/2026 | 08/13/2026 | 08/14/2026 |
| 08/06/2026 | CD | $0.1119 | 01/08/2026 | 08/06/2026 | 08/07/2026 |
| 07/30/2026 | CD | $0.1096 | 01/08/2026 | 07/30/2026 | 07/31/2026 |
| 07/23/2026 | CD | $0.1114 | 01/08/2026 | 07/23/2026 | 07/24/2026 |
| 07/16/2026 | CD | $0.1112 | 01/08/2026 | 07/16/2026 | 07/17/2026 |
| 07/09/2026 | CD | $0.1124 | 01/08/2026 | 07/09/2026 | 07/10/2026 |
| 07/02/2026 | CD | $0.1144 | 01/08/2026 | 07/02/2026 | 07/06/2026 |
| 06/25/2026 | CD | $0.1136 | 01/08/2026 | 06/25/2026 | 06/26/2026 |
| 06/18/2026 | CD | $0.1129 | 01/08/2026 | 06/18/2026 | 06/22/2026 |
| 06/11/2026 | CD | $0.1109 | 01/08/2026 | 06/11/2026 | 06/12/2026 |
| 06/04/2026 | CD | $0.1143 | 01/08/2026 | 06/04/2026 | 06/05/2026 |
| 05/28/2026 | CD | $0.1144 | 01/08/2026 | 05/28/2026 | 05/29/2026 |
| 05/21/2026 | CD | $0.1089 | 01/08/2026 | 05/21/2026 | 05/22/2026 |
| 05/14/2026 | CD | $0.114 | 01/08/2026 | 05/14/2026 | 05/15/2026 |
| 05/07/2026 | CD | $0.114 | 01/08/2026 | 05/07/2026 | 05/08/2026 |
| 04/30/2026 | CD | $0.1125 | 01/08/2026 | 04/30/2026 | 05/01/2026 |
| 04/23/2026 | CD | $0.1123 | 01/08/2026 | 04/23/2026 | 04/24/2026 |
| 04/16/2026 | CD | $0.1111 | 01/08/2026 | 04/16/2026 | 04/17/2026 |
| 04/09/2026 | CD | $0.1054 | 01/08/2026 | 04/09/2026 | 04/10/2026 |
| 04/02/2026 | CD | $0.1011 | 01/08/2026 | 04/02/2026 | 04/06/2026 |
| 03/26/2026 | CD | $0.1055 | 01/08/2026 | 03/26/2026 | 03/27/2026 |
| 03/19/2026 | CD | $0.1072 | 01/08/2026 | 03/19/2026 | 03/20/2026 |
| 03/12/2026 | CD | $0.109 | 01/08/2026 | 03/12/2026 | 03/13/2026 |
| 03/05/2026 | CD | $0.1123 | 01/08/2026 | 03/05/2026 | 03/06/2026 |
| 02/26/2026 | CD | $0.1151 | 01/08/2026 | 02/26/2026 | 02/27/2026 |
| 02/19/2026 | CD | $0.1158 | 01/08/2026 | 02/19/2026 | 02/20/2026 |
| 02/12/2026 | CD | $0.1177 | 01/08/2026 | 02/12/2026 | 02/13/2026 |
| 02/05/2026 | CD | $0.117 | 01/08/2026 | 02/05/2026 | 02/06/2026 |
| 01/29/2026 | CD | $0.1184 | 01/08/2026 | 01/29/2026 | 01/30/2026 |
| 01/22/2026 | CD | $0.1185 | 01/08/2026 | 01/22/2026 | 01/23/2026 |
| 01/15/2026 | CD | $0.119 | 01/08/2026 | 01/15/2026 | 01/16/2026 |
| 01/08/2026 | CD | $0.1178 | 01/07/2026 | 01/08/2026 | 01/09/2026 |
| 12/31/2025 | CD | $0.1163 | 12/30/2025 | 12/31/2025 | 01/02/2026 |
| 12/24/2025 | CD | $0.1188 | 12/30/2024 | 12/24/2025 | 12/26/2025 |
| 12/18/2025 | CD | $0.1177 | 12/30/2024 | 12/18/2025 | 12/19/2025 |
| 12/11/2025 | CD | $0.1189 | 12/30/2024 | 12/11/2025 | 12/12/2025 |
| 12/04/2025 | CD | $0.1572 | 12/30/2024 | 12/04/2025 | 12/05/2025 |
| 11/26/2025 | CD | $0.2882 | 12/30/2024 | 11/26/2025 | 11/28/2025 |
| 11/20/2025 | CD | $0.1585 | 12/30/2024 | 11/20/2025 | 11/21/2025 |
| 11/13/2025 | CD | $0.1649 | 12/30/2024 | 11/13/2025 | 11/14/2025 |
| 11/06/2025 | CD | $0.1648 | 12/30/2024 | 11/06/2025 | 11/07/2025 |
| 10/30/2025 | CD | $0.1691 | 12/30/2024 | 10/30/2025 | 10/31/2025 |
| 10/23/2025 | CD | $0.2208 | 12/30/2024 | 10/23/2025 | 10/24/2025 |
| 10/16/2025 | CD | $0.2466 | 12/30/2024 | 10/16/2025 | 10/17/2025 |
| 10/09/2025 | CD | $0.2311 | 12/30/2024 | 10/09/2025 | 10/10/2025 |
| 10/02/2025 | CD | $0.2284 | 12/30/2024 | 10/02/2025 | 10/03/2025 |
| 09/25/2025 | CD | $0.3615 | 12/30/2024 | 09/25/2025 | 09/26/2025 |
| 09/18/2025 | CD | $0.2317 | 12/30/2024 | 09/18/2025 | 09/19/2025 |
| 09/11/2025 | CD | $0.2317 | 12/30/2024 | 09/11/2025 | 09/12/2025 |
| 09/04/2025 | CD | $0.2307 | 12/30/2024 | 09/04/2025 | 09/05/2025 |
| 08/28/2025 | CD | $0.2319 | 12/30/2024 | 08/28/2025 | 08/29/2025 |
| 08/21/2025 | CD | $0.23 | 12/30/2024 | 08/21/2025 | 08/22/2025 |
| 08/14/2025 | CD | $0.2314 | 12/30/2024 | 08/14/2025 | 08/15/2025 |
| 08/07/2025 | CD | $0.2288 | 12/30/2024 | 08/07/2025 | 08/08/2025 |
| 07/31/2025 | CD | $0.237 | 12/30/2024 | 07/31/2025 | 08/01/2025 |
| 07/24/2025 | CD | $0.238 | 12/30/2024 | 07/24/2025 | 07/25/2025 |
| 07/17/2025 | CD | $0.2402 | 12/30/2024 | 07/17/2025 | 07/18/2025 |
| 07/10/2025 | CD | $0.2438 | 12/30/2024 | 07/10/2025 | 07/11/2025 |
| 07/03/2025 | CD | $0.2405 | 12/30/2024 | 07/03/2025 | 07/07/2025 |
| 06/26/2025 | CD | $0.2398 | 12/30/2024 | 06/26/2025 | 06/27/2025 |
| 06/18/2025 | CD | $0.2381 | 12/30/2024 | 06/18/2025 | 06/20/2025 |
| 06/12/2025 | CD | $0.2414 | 12/30/2024 | 06/12/2025 | 06/13/2025 |
| 06/05/2025 | CD | $0.2379 | 12/30/2024 | 06/05/2025 | 06/06/2025 |
| 05/29/2025 | CD | $0.2377 | 12/30/2024 | 05/29/2025 | 05/30/2025 |
| 05/22/2025 | CD | $0.2456 | 12/30/2024 | 05/22/2025 | 05/23/2025 |
| 05/15/2025 | CD | $0.2413 | 12/30/2024 | 05/15/2025 | 05/16/2025 |
| 05/08/2025 | CD | $0.2422 | 12/30/2024 | 05/08/2025 | 05/09/2025 |
| 05/01/2025 | CD | $0.235 | 12/30/2024 | 05/01/2025 | 05/02/2025 |
| 04/24/2025 | CD | $0.3373 | 12/30/2024 | 04/24/2025 | 04/25/2025 |
| 04/17/2025 | CD | $0.3309 | 12/30/2024 | 04/17/2025 | 04/21/2025 |
| 04/10/2025 | CD | $0.2797 | 12/30/2024 | 04/10/2025 | 04/11/2025 |
| 04/03/2025 | CD | $0.3098 | 12/30/2024 | 04/03/2025 | 04/04/2025 |
| 03/27/2025 | CD | $0.3212 | 12/30/2024 | 03/27/2025 | 03/28/2025 |
| 03/20/2025 | CD | $0.3212 | 12/30/2024 | 03/20/2025 | 03/21/2025 |
| 03/13/2025 | CD | $0.3287 | 12/30/2024 | 03/13/2025 | 03/14/2025 |
| 03/06/2025 | CD | $0.2826 | 12/30/2024 | 03/06/2025 | 03/07/2025 |
| 02/27/2025 | CD | $0.2573 | 12/30/2024 | 02/27/2025 | 02/28/2025 |
| 02/20/2025 | CD | $0.2687 | 12/30/2024 | 02/20/2025 | 02/21/2025 |
| 02/13/2025 | CD | $0.299 | 12/30/2024 | 02/13/2025 | 02/14/2025 |
| 02/06/2025 | CD | $0.3013 | 12/30/2024 | 02/06/2025 | 02/07/2025 |
| 01/30/2025 | CD | $0.1035 | 12/30/2024 | 01/30/2025 | 01/31/2025 |
| 01/23/2025 | CD | $0.3018 | 12/30/2024 | 01/23/2025 | 01/24/2025 |
| 01/16/2025 | CD | $0.2936 | 12/30/2024 | 01/16/2025 | 01/17/2025 |
| 01/08/2025 | CD | $0.3027 | 12/30/2024 | 01/08/2025 | 01/10/2025 |
| 12/31/2024 | CD | $0.3037 | 01/09/2024 | 12/31/2024 | 01/03/2025 |
| 12/26/2024 | CD | $0.2581 | 12/24/2024 | 12/26/2024 | 12/27/2024 |
| 12/19/2024 | CD | $0.2698 | 12/18/2024 | 12/19/2024 | 12/20/2024 |
| 12/12/2024 | CD | $0.3246 | 12/11/2024 | 12/12/2024 | 12/13/2024 |
| 12/05/2024 | CD | $0.257 | 12/04/2024 | 12/05/2024 | 12/06/2024 |
| 11/27/2024 | CD | $0.36 | 11/26/2024 | 11/27/2024 | 11/29/2024 |
| 11/21/2024 | CD | $0.3222 | 11/20/2024 | 11/21/2024 | 11/22/2024 |
| 11/14/2024 | CD | $0.4236 | 11/13/2024 | 11/14/2024 | 11/15/2024 |
| 11/07/2024 | CD | $0.3292 | 11/06/2024 | 11/07/2024 | 11/08/2024 |
| 10/31/2024 | CD | $0.3165 | 10/30/2024 | 10/31/2024 | 11/01/2024 |
| 10/24/2024 | CD | $0.3079 | 10/23/2024 | 10/24/2024 | 10/25/2024 |
| 10/17/2024 | CD | $0.345 | 10/16/2024 | 10/17/2024 | 10/18/2024 |
| 10/10/2024 | CD | $0.4201 | 10/09/2024 | 10/10/2024 | 10/11/2024 |
| 10/01/2024 | CD | $2.2389 | 01/09/2024 | 10/01/2024 | 10/03/2024 |
| 09/03/2024 | CD | $3.6715 | 01/09/2024 | 09/03/2024 | 09/05/2024 |
| 07/31/2024 | CD | $0.2936 | 01/09/2024 | 07/31/2024 | 08/02/2024 |
| 07/01/2024 | CD | $0.2328 | 01/09/2024 | 07/01/2024 | 07/03/2024 |
| 06/03/2024 | CD | $0.3033 | 01/09/2024 | 06/03/2024 | 06/05/2024 |
| 05/01/2024 | CD | $0.47 | 01/09/2024 | 05/02/2024 | 05/06/2024 |
| 04/01/2024 | CD | $0.3567 | 01/09/2024 | 04/02/2024 | 04/04/2024 |
| 03/01/2024 | CD | $0.3667 | 01/09/2024 | 03/04/2024 | 03/06/2024 |
| 02/01/2024 | CD | $0.43 | 01/09/2024 | 02/02/2024 | 02/06/2024 |
| 12/28/2023 | CD | $0.3333 | 12/26/2023 | 12/29/2023 | 01/04/2024 |
| 12/01/2023 | CD | $0.4167 | 11/30/2023 | 12/04/2023 | 12/06/2023 |
0.48%
0.34%
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