HomeCompareIWMY vs PEP

IWMY vs PEP: Dividend Comparison 2026

IWMY yields 57.87% · PEP yields 3.66%● Live data

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After 10 years · $10,000 invested · DRIP enabled
🏆 IWMY wins by $441.9K in total portfolio value
10 years
IWMY
IWMY
● Live price
57.87%
Share price
$18.09
Annual div
$10.47
5Y div CAGR
0%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$586.6K
Annual income
$133,331.19
Full IWMY calculator →
PEP
PepsiCo Inc.
● Live price
3.66%
Share price
$155.29
Annual div
$5.69
5Y div CAGR
40.4%
Payout ratio
50%
After 10 yrs · $10,000 · DRIP
Portfolio value
$144.7K
Annual income
$63,430.49
Full PEP calculator →

Portfolio growth — IWMY vs PEP

📍 IWMY pulled ahead of the other in Year 1

Annual dividend income

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Recession Test — Did They Cut Dividends?

How each stock treated shareholders during the 3 biggest crises of the last 20 years

Crisis PeriodIWMYPEP
2008–2009
GFC
— No data— No data
2020 Q1–Q2
COVID
— No data— No data
2022 Q4
Rate Hike
— No data— No data
Based on dividend payment history. "Increased" = dividend grew during crisis. "Maintained" = held within 3%. "Cut" = reduced by more than 3%.
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Dividend Calendar Overlap

Combined, IWMY + PEP cover 0 of 12 monthsgood coverage

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
IWMY pays
PEP pays
Both pay
Neither
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Tax Bracket Optimizer

Which stock is actually better after tax? Adjust your rate to find out.

IWMY
Annual income on $10K today (after 15% tax)
$4,918.86/yr
After 10yr DRIP, annual income (after tax)
$113,331.51/yr
PEP
Annual income on $10K today (after 15% tax)
$311.45/yr
After 10yr DRIP, annual income (after tax)
$53,915.92/yr
At 15% tax rate, IWMY beats the other by $59,415.59/year in after-tax income after 10 years on $10,000
⚖️

Lazy Portfolio Split Optimizer

What's the optimal mix of IWMY + PEP for your $10,000?

IWMY: 50%PEP: 50%
100% PEP50/50100% IWMY
Portfolio after 10yr
$365.6K
Annual income
$98,380.84/yr
Blended yield
26.91%
📊

Analyst Conviction Gap

Where Wall Street is most bullish on PEP right now

IWMY
No analyst data
PEP
Analyst Ratings
1
Strong
15
Buy
28
Hold
1
Sell
Consensus: Hold
Price Target
$172.43
+11.0% upside vs current
Range: $156.00 — $191.00
Altman Z
3.6
Piotroski
7/9
Analyst ratings via FMP. Altman Z-Score: >3.0 safe, 1.81–3.0 grey zone, <1.81 distress. Piotroski: 7–9 strong, 0–3 weak.
🏛️

Copy Congress — What Are Politicians Buying?

Senate & House STOCK Act disclosures (last 90 days)

IWMY buys
0
PEP buys
0
No recent congressional trades found for IWMY or PEP in the last 90 days.
STOCK Act mandates disclosure within 45 days of transaction. Data via FMP.Full tracker →
MetricIWMYPEP
Forward yield57.87%3.66%
Annual dividend / share$10.47$5.69
Payout ratio50%50%
1-year div growth0%0%
5-year div CAGR0%40.4%
Portfolio after 10y$586.6K$144.7K
Annual income after 10y$133,331.19$63,430.49
Total dividends collected$483.0K$125.7K
Payment frequencyquarterlyquarterly
SectorStockConsumer Staples

Year-by-year: IWMY vs PEP ($10,000, DRIP)

YearIWMY PortfolioIWMY Income/yrPEP PortfolioPEP Income/yrGap
1← crossover$16,487$5,786.90$10,854$514.44+$5.6KIWMY
2$26,558$8,916.64$11,982$758.21+$14.6KIWMY
3$41,840$13,423.55$13,526$1,136.44+$28.3KIWMY
4$64,534$19,764.61$15,727$1,741.93+$48.8KIWMY
5$97,541$28,490.29$19,012$2,750.28+$78.5KIWMY
6$144,614$40,245.33$24,173$4,514.44+$120.4KIWMY
7$210,502$55,764.15$32,789$7,793.80+$177.7KIWMY
8$301,097$75,860.37$48,258$14,354.51+$252.8KIWMY
9$423,584$101,410.36$78,586$28,686.63+$345.0KIWMY
10$586,566$133,331.19$144,688$63,430.49+$441.9KIWMY

IWMY vs PEP: Complete Analysis 2026

IWMYStock

IWMY is actively managed to seek potential daily income on the price, and monthly distributions by utilizing options strategies. The fund implements two strategies: The first seeks to provide daily income by selling put options either at-the-money or up to 5% in-the-money, expiring the next trading day. The option positions become profitable if the Russell 2000 Index increases in value. The second strategy involves selling in-the-money put options to attempt a minimum daily income of 0.25% to seek monthly distributions. If this is determined to not be achievable, the fund will sell options that are priced at the current market value to maximize income. Even during periods of adverse market conditions, the fund will not seek defensive positions and it will not directly or fully participate in the gains of the index. The funds risk and return potential will fluctuate daily. A significant portion of the portfolio will be held in short-term US Treasury securities, which will serve as collateral for the short put option positions.

Full IWMY Calculator →

PEPConsumer Staples

PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and China Region. It provides dips, cheese-flavored snacks, and spreads, as well as corn, potato, and tortilla chips; cereals, rice, pasta, mixes and syrups, granola bars, grits, oatmeal, rice cakes, simply granola, and side dishes; beverage concentrates, fountain syrups, and finished goods; ready-to-drink tea, coffee, and juices; dairy products; and sparkling water makers and related products. It serves wholesale and other distributors, foodservice customers, grocery stores, drug stores, convenience stores, discount/dollar stores, mass merchandisers, membership stores, hard discounters, e-commerce retailers and authorized independent bottlers, and others through a network of direct-store-delivery, customer warehouse, and distributor networks, as well as directly to consumers through e-commerce platforms and retailers. The company was founded in 1898 and is headquartered in Purchase, New York.

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⚠️ Educational purposes only. Not financial advice. Congressional trades sourced from SEC STOCK Act filings via FMP. Past performance does not guarantee future results.