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IWMI — NEOS Russell 2000 High Income ETF

Cboe BZX

NEOS Russell 2000 High Income ETF

CompareBack to Screener
$49.48
+0.40(+0.81%)
O
49.59
H
49.73
L
49.39
V
415.95K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$7.29
Dividend Yield14.73%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 16, 2026

Dividend Overview

IWMI pays a monthly dividend of $0.6075 per share ($7.29 a year, 14.73% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$6.84+59.2% 12 payments
2024$4.30+0% 7 payments

IWMI — Dividend Payment History

28 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 16, 2026$0.61Sep 18, 2026Sep 16, 2026Nov 21, 2025RegularUSD
Aug 19, 2026$0.64Aug 21, 2026Aug 19, 2026Nov 21, 2025RegularUSD
Jul 22, 2026$0.63Jul 24, 2026Jul 22, 2026Nov 21, 2025RegularUSD
Jun 16, 2026$0.63Jun 18, 2026Jun 16, 2026Nov 21, 2025RegularUSD
May 20, 2026$0.60May 22, 2026May 20, 2026Nov 21, 2025RegularUSD
Apr 22, 2026$0.61Apr 24, 2026Apr 22, 2026Nov 21, 2025RegularUSD
Mar 18, 2026$0.57Mar 20, 2026Mar 18, 2026Nov 21, 2025RegularUSD
Feb 18, 2026$0.60Feb 20, 2026Feb 18, 2026Nov 21, 2025RegularUSD
Jan 21, 2026$0.61Jan 23, 2026Jan 21, 2026Nov 21, 2025RegularUSD
Dec 24, 2025$0.60Dec 26, 2025Dec 24, 2025Nov 25, 2024RegularUSD
Nov 26, 2025$0.57Nov 28, 2025Nov 26, 2025Nov 25, 2024RegularUSD
Oct 22, 2025$0.59Oct 24, 2025Oct 22, 2025Nov 25, 2024RegularUSD
Sep 24, 2025$0.59Sep 26, 2025Sep 24, 2025Nov 25, 2024RegularUSD
Aug 20, 2025$0.56Aug 22, 2025Aug 20, 2025Nov 25, 2024RegularUSD
Jul 23, 2025$0.56Jul 25, 2025Jul 23, 2025Nov 25, 2024RegularUSD
Jun 25, 2025$0.56Jun 27, 2025Jun 25, 2025Nov 25, 2024RegularUSD
May 21, 2025$0.55May 23, 2025May 21, 2025Nov 25, 2024RegularUSD
Apr 23, 2025$0.50Apr 25, 2025Apr 23, 2025Nov 25, 2024RegularUSD
Mar 26, 2025$0.57Mar 28, 2025Mar 26, 2025Nov 25, 2024RegularUSD
Feb 26, 2025$0.58Feb 28, 2025Feb 26, 2025Nov 25, 2024RegularUSD
Jan 22, 2025$0.61Jan 24, 2025Jan 22, 2025Nov 25, 2024RegularUSD
Dec 24, 2024$0.61Dec 26, 2024Dec 24, 2024Jun 25, 2024RegularUSD
Nov 20, 2024$0.63Nov 21, 2024Nov 20, 2024Jun 25, 2024RegularUSD
Oct 23, 2024$0.62Oct 24, 2024Oct 23, 2024Jun 25, 2024RegularUSD
Sep 25, 2024$0.62Sep 26, 2024Sep 25, 2024Jun 25, 2024RegularUSD
Aug 21, 2024$0.66Aug 22, 2024Aug 21, 2024Jun 25, 2024RegularUSD
Jul 24, 2024$0.60Jul 25, 2024Jul 24, 2024Jun 25, 2024RegularUSD
Jun 26, 2024$0.55Jun 27, 2024Jun 26, 2024Jun 25, 2024RegularUSD