NEOS Russell 2000 High Income ETF (IWMI)
| Assets | $217.21M |
| Expense Ratio | 0.68% |
| PE Ratio | n/a |
| Shares Out | 4.47M |
| Dividend (ttm) | $7.12 |
| Dividend Yield | 15.37% |
| Ex-Dividend Date | Jun 25, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 18,567 |
| Open | 46.36 |
| Previous Close | 46.73 |
| Day's Range | 46.28 - 46.41 |
| 52-Week Low | 38.00 |
| 52-Week High | 53.81 |
| Beta | n/a |
| Holdings | 7 |
| Inception Date | Jun 25, 2024 |
About IWMI
Fund Home PageThe NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy. IWMI was launched on Jun 25, 2024 and is issued by Neos.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.498 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | Jan 24, 2025 |
Performance
IWMI had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.82%.
News
IWMI: Balanced Approach - Writing Options, Preserving Capital
IWMI offers small-cap exposure with high income via call writing, balancing yield and drawdown management, but expect long-term underperformance versus the index. IWMI's tax efficiency using Section 1...
NEOS Investments Announces April 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces April monthly distribution amounts for their su...
IWMI: Could Be A Solid Option ETF Once The Dust Settles
Market declines offer opportunities to accumulate shares at discounted valuations, but IWMI should only supplement existing Russell 2000 positions due to its capped upside and downside risks. IWMI's c...
NEOS Investments Announces March 2025 ETF Suite Distributions (Correction)
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces March monthly distribution amounts for their su...
IWMI: High Current Income And Some Downside Protection From Russell 2000 Options
The NEOS Russell 2000 High Income ETF was only launched in June 2024 with the goal of providing high current income through the sale of call options. A high current distribution rate has helped IWMI o...
NEOS Investments Announces January 2025 ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces January monthly distribution amounts for their ...
NEOS Investments Announces December ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces December monthly distribution amounts for their...
NEOS Investments Announces November ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces November monthly distribution amounts for their...
IWMI: Short History, Strong Yield
IWMI enhances yield through an options strategy, offering a 14.8% distribution rate by leveraging Russell 2000 Index volatility. IWMI employs covered call writing, generating income from option premiu...
IWMI: Generating Income With Lower Volatility In A Shifting Small-Cap Market
IWMI ETF combines small-cap stock exposure with an active options strategy, offering tax-efficient monthly income yielding 14.82%. Small-cap stocks are poised for a comeback: IWMI positions itself to ...
NEOS Investments Announces August ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces August monthly distribution amounts for their s...
NEOS Investments Announces June ETF Suite Distributions
WESTPORT, Conn.--(BUSINESS WIRE)--NEOS Investments, an asset management firm comprised of leaders and pioneers in the options-based ETF space, announces June monthly distribution amounts for their sui...