NEOS Russell 2000 High Income ETF (IWMI)
| Assets | $130.38M |
| Expense Ratio | 0.68% |
| PE Ratio | 15.67 |
| Shares Out | 2.70M |
| Dividend (ttm) | $3.69 |
| Dividend Yield | 7.44% |
| Ex-Dividend Date | Nov 20, 2024 |
| Payout Ratio | 116.30% |
| 1-Year Return | n/a |
| Volume | 76,343 |
| Open | 49.61 |
| Previous Close | 49.61 |
| Day's Range | 49.22 - 49.78 |
| 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 |
|---|---|---|
| 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 |
| Jul 24, 2024 | $0.602 | Jul 25, 2024 |
| Jun 26, 2024 | $0.545 | Jun 27, 2024 |
News
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...
This Small-Cap ETF Turns Volatility Into Income
Small-cap stocks appear favorably positioned in a declining rate and soft landing environment. For advisors and investors wanting to harness the potential in small-caps looking ahead, the NEOS Russell...
Your Volatility Play This Election & Beyond
Markets and investors anxiously await election results as U.S. voting continues today. Whichever way the presidential election goes, advisors and investors anticipate enhanced short-term volatility.
Boost Your Portfolio's Tax Efficiency With NEOS ETFs
As the end of the year draws closer, advisors and investors increasingly seek to optimize their portfolio's tax efficiency. The NEOS High Income ETF suite is worth consideration, providing exposure ac...
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...