NEOS Russell 2000 High Income ETF (IWMI)
| Assets | $158.53M |
| Expense Ratio | 0.68% |
| PE Ratio | 17.50 |
| Shares Out | 3.20M |
| Dividend (ttm) | $4.91 |
| Dividend Yield | 9.91% |
| Ex-Dividend Date | Jan 22, 2025 |
| Payout Ratio | 173.39% |
| 1-Year Return | n/a |
| Volume | 114,691 |
| Open | 49.76 |
| Previous Close | 49.61 |
| Day's Range | 49.36 - 49.87 |
| 52-Week Low | 46.37 |
| 52-Week High | 53.81 |
| Beta | n/a |
| Holdings | n/a |
| 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 |
|---|---|---|
| Jan 22, 2025 | $0.609 | Jan 24, 2025 |
| Dec 24, 2024 | $0.611 | Dec 26, 2024 |
| Nov 20, 2024 | $0.634 | Nov 21, 2024 |
| Oct 23, 2024 | $0.624 | Oct 24, 2024 |
| Sep 25, 2024 | $0.623 | Sep 26, 2024 |
| Aug 21, 2024 | $0.658 | Aug 22, 2024 |
News
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...