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NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
48.98
+0.02 (0.03%)
Oct 28, 2026, 10:45 AM EDT - Market open

IWMI Dividend Information

IWMI has a dividend yield of 14.78% and paid $7.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 21, 2026.

Dividend Yield
14.78%
Annual Dividend
$7.24
Ex-Dividend Date
Oct 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 21, 2026$0.5728Oct 21, 2026Oct 23, 2026
Sep 16, 2026$0.6075Sep 16, 2026Sep 18, 2026
Aug 19, 2026$0.6373Aug 19, 2026Aug 21, 2026
Jul 22, 2026$0.625Jul 22, 2026Jul 24, 2026
Jun 16, 2026$0.6277Jun 16, 2026Jun 18, 2026
May 20, 2026$0.6046May 20, 2026May 22, 2026
Apr 22, 2026$0.612Apr 22, 2026Apr 24, 2026
Mar 18, 2026$0.571Mar 18, 2026Mar 20, 2026
Feb 18, 2026$0.6018Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.6082Jan 21, 2026Jan 23, 2026
Dec 24, 2025$0.5991Dec 24, 2025Dec 26, 2025
Nov 26, 2025$0.5732Nov 26, 2025Nov 28, 2025
Oct 22, 2025$0.5901Oct 22, 2025Oct 24, 2025
Sep 24, 2025$0.5868Sep 24, 2025Sep 26, 2025
Aug 20, 2025$0.5617Aug 20, 2025Aug 22, 2025
Jul 23, 2025$0.5616Jul 23, 2025Jul 25, 2025
Jun 25, 2025$0.5573Jun 25, 2025Jun 27, 2025
May 21, 2025$0.5534May 21, 2025May 23, 2025
Apr 23, 2025$0.498Apr 23, 2025Apr 25, 2025
Mar 26, 2025$0.5685Mar 26, 2025Mar 28, 2025
Feb 26, 2025$0.5833Feb 26, 2025Feb 28, 2025
Jan 22, 2025$0.6086Jan 22, 2025Jan 24, 2025
Dec 24, 2024$0.6108Dec 24, 2024Dec 26, 2024
Nov 20, 2024$0.6344Nov 20, 2024Nov 21, 2024
Oct 23, 2024$0.6239Oct 23, 2024Oct 24, 2024
Sep 25, 2024$0.6233Sep 25, 2024Sep 26, 2024
Aug 21, 2024$0.6579Aug 21, 2024Aug 22, 2024
Jul 24, 2024$0.6016Jul 24, 2024Jul 25, 2024
Jun 26, 2024$0.545Jun 26, 2024Jun 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts