IWMW iShares IWM Premium Income+ ETF
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Over the year to Oct 28, 2026, IWMW paid 18.1% in cash and returned 9.7% in total, against 14.1% for IWM.
Promise check: PartlyOver the year to Oct 28, 2026, IWMW paid 18.1% in cash and returned 9.7% in total, covering 53.6% of its payout.
IWMW risk and return scorecard
vs IWM · Mar 2024 to Oct 2026 · 135 weekly returns · dividend-adjusted
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 23, 2026What changed
IQ findings, 30 days to Oct 29, 2026IWMW filed on Oct 15, 2026 to change its name from iShares Russell 2000 BuyWrite ETF to iShares IWM Premium Income+ ETF.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
What it paid
13 distributions · latest Oct 2, 2026More on IWMW
Every number below is on this page. Open what you need.Price and total return, 1 year
$37.52+0.2%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
| Window | Total return | Cash paid | Price | IWM | Ahead or behind |
|---|---|---|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +0.5% | 1.6% | −1.0% | +0.5% | 0.0 pts |
| 3M Jul 29 – Oct 28, 2026 | −0.5% | 3.5% | −4.0% | −2.3% | +1.8 pts |
| 6M Apr 29 – Oct 28, 2026 | +7.5% | 8.9% | −1.5% | +3.9% | +3.6 pts |
| YTD Dec 31, 2025 – Oct 28, 2026 | +11.8% | 14.4% | −3.2% | +15.0% | −3.2 pts |
| 1Y Oct 28, 2025 – Oct 28, 2026 | +9.7% | 18.1% | −9.5% | +14.1% | −4.4 pts |
| Since launch Mar 15, 2024 – Oct 28, 2026 | +27.8% | 43.7% | −23.7% | +43.2% | −15.4 pts |
| Since launch, annualised Mar 15, 2024 – Oct 28, 2026 | +9.8% | – | – | – | – |
Total returns, distributions reinvested. Listed Mar 2024: no 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
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How much of its payouts the fund's total return covered, ranked against 164 income ETFs not writing on a single company. 100 is best. How it is computed
IWMW paid 18.1% in cash over the year and returned 9.7% in total, less than it paid out.
Money in and out
Daily data · as of Oct 23, 2026IWMW: in the year to Oct 23, 2026, net $29.1m came in; in the month to Oct 23, 2026, $1.5m went out.
Oct 21, 2026 to Oct 23, 2026
Sep 28, 2026 to Oct 23, 2026
Jul 28, 2026 to Oct 23, 2026
Jan 2, 2026 to Oct 23, 2026
Oct 28, 2025 to Oct 23, 2026
SEC filings, then daily counts
IWMW, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 7 days and went out on 3 days.
Money in on 7 of the 63 trading days, out on 3.
IWMW, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 26 days and went out on 3 days.
Money in on 26 of the 249 trading days, out on 3.
IWMW, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 34 days and went out on 4 days.
Money in on 34 of the 400 trading days, out on 4.
Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for IWMW, back to Mar 2024, is in its flows file. Flows across every fund · How these flows are computed · Compare IWMW with other funds in the flows tool
Every trading day, last 3 months63 days
Most recent first.
Week by week, last year52 weeks
Net flow into IWMW each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outMar 2024 to Oct 2026
IWMW, money in and money out each month from Mar 2024 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Mar 2024 to Jul 2026 are from IWMW’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 32 months listed, money came in on net in 23 and went out in 3.
Bars for Mar 2024 to Jul 2026 are from IWMW’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 32 months listed, money came in on net in 23 and went out in 3.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.
IWMW key stats
IWMW return of capital and tax
Trading
as of Oct 28, 2026
13 distributions for IWMW, $0.2356 to $0.8172 a share and $0.6856 in the middle, Oct 2, 2025 to Oct 2, 2026. 2 further ex-dates are expected with no amount the issuer has declared, so they are not drawn.
IWMW pays monthly. The last distribution was $0.59 a share, which went ex on Oct 2, 2026, with payment about 2 days later. The next has not been declared. On its own cadence of about 30 days the ex-date falls near Nov 2, 2026; that date is an ETFIQ projection, not the issuer’s.
Expected distributions for IWMW. A projected row carries the fund’s own spacing forward from its last ex-date, at the last amount paid. Neither is an issuer statement. Source: ETFIQ.
Cash distributions per share for IWMW. Source: ETFIQ from Tiingo end-of-day distributions.
Source: ETFIQ, from Tiingo end-of-day distributions.
How much of what it paid out did its total return cover?
That is the share of the 164 income ETFs not writing on a single company sitting at or below IWMW.
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. Where the fund sits in this set, not a rating. Do not average it with another category's score.
Total return as a share of the cash paid: 53.6% · 38th pct, −271.3% to 2,166.7% across 164.
IWMW top ten by weight, 99.9% of the fund, of its 5 equity positions, from the holdings published by its issuer for Oct 27, 2026. The options the fund writes are not positions of this kind and are not listed. Source: the issuer’s own daily file.
Source: iShares’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
About IWMW
How we measure
12 seats on IWMW, as of Oct 28, 2026: 1 Mixed, 6 Challenges, 4 Not enough data, 1 Does not apply.
Questions people ask about IWMW
- How much has IWMW paid over the last year?
- Over the year to Oct 28, 2026, IWMW paid 18.1% of its starting price in cash distributions, while the price fell 9.5%.
- Is IWMW ahead of IWM?
- Over the year to Oct 28, 2026, with every distribution reinvested, IWMW returned +9.7% against +14.1% for Russell 2000 (IWM), so a holder was behind it by 4.4 points.
- How often does IWMW pay, and how much?
- IWMW pays monthly. The latest distribution annualizes to 18.9% at its price on Oct 28, 2026, which is not a promise; the next one can differ.
- Is the IWMW distribution return of capital?
- iShares estimates 4% of the distribution paid Oct 7, 2026 was return of capital. That is a tax characterization from the fund's own 19a-1 notice, not a measure of erosion.
- When does IWMW next pay a distribution?
- IWMW pays monthly. The last distribution went ex on Oct 2, 2026 at $0.59 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Nov 2, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.
- What does IWMW cost?
- The prospectus expense ratio is 0.39% a year.
- How much of IWMW’s distribution is return of capital?
- iShares’s Rule 19a-1 notice estimates 4.0% of the distribution paid Oct 7, 2026 was return of capital. Across its notices for distributions paid Nov 7, 2025 to Oct 7, 2026, the estimate is 76.5%. The annual report for the fiscal year to Oct 31, 2025 puts it at 43.0% of distributions. Estimates come before the fund year closes and often change.
Links are sources, not endorsements.
Cite this pageCitation, APA and Markdown
ETFIQ, IWMW, income ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/iwmw
ETFIQ. (Oct 28, 2026). IWMW, income ETFs. Retrieved from https://etfiq.com/funds/iwmw
[IWMW, income ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/iwmw)
The payout bar for IWMW, redrawn every trading night.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/iwmw"><img src="https://etfiq.com/assistant/api/embed/income/iwmw.svg" alt="IWMW: IWMW over 1 year: paid 18.1%, price −9.5%, total +9.7%, IWM +14.1%, −4.4 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">IWMW: IWMW over 1 year: paid 18.1%, price −9.5%, total +9.7%, IWM +14.1%, −4.4 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/iwmw">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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