NEOS Russell 2000 High Income ETF (IWMI) Dividend History
IWMI latest distribution
Paid. Next monthly distribution expected around November 21 (not yet announced).
- 14.99%trailing 12-month yield
- $7.24paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
IWMI dividend income calculator
- Income a year
- $724
- Each payment
- $60
- Value of the shares
- $4,829
- Yield
- 14.99%
At the latest close; trailing 12-month distributions of $7.24 per share, before tax.
IWMI distribution payments
Each bar is one payment, by ex-dividend month (last 29 payments).
IWMI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $6.07 | — | — | 10 |
| 2025 | $6.84 | +59.2% | 14.05% | 12 |
| 2024partial | $4.30 | — | 8.78% | 7 |
Full history in the distribution table below.
IWMI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.86 | 14.82% | $7.24 | 14.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IWMI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IWMI | NEOS Russell 2000 High Income ETF | 0.80% | 0.64% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
IWMI distribution history
29 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-21 | 2026-10-21 | 2026-10-23 | $0.5728 | −5.7% |
| 2026-09-16 | 2026-09-16 | 2026-09-18 | $0.6075 | −4.7% |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | $0.6373 | +2.0% |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | $0.6250 | −0.4% |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | $0.6277 | +3.8% |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | $0.6046 | −1.2% |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | $0.6120 | +7.2% |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | $0.5710 | −5.1% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | $0.6018 | −1.1% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | $0.6082 | +1.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | $0.5991 | +4.5% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | $0.5732 | −2.9% |
Show all 29 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-22 | 2025-10-22 | 2025-10-24 | $0.5901 | +0.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | $0.5868 | +4.5% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | $0.5617 | +0.0% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | $0.5616 | +0.8% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | $0.5573 | +0.7% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | $0.5534 | +11.1% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | $0.4980 | −12.4% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | $0.5685 | −2.5% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | $0.5833 | −4.2% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | $0.6086 | −0.4% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | $0.6108 | −3.7% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | $0.6344 | +1.7% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | $0.6239 | +0.1% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | $0.6233 | −5.3% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | $0.6579 | +9.4% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | $0.6016 | +10.4% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | $0.5450 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IWMI dividend overview
NEOS Russell 2000 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $7.24 per share, a yield of 14.99% at the latest close of $48.29. In 2025 it paid $6.84 per share, up 59.2% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: IWMI chart, IWMI performance, IWMI overview.
IWMI dividends FAQ
Does IWMI pay a dividend?
Yes. IWMI pays monthly distributions and has paid them since 2024. The most recent was $0.5728 per share with an ex-dividend date of October 21, 2026, payable October 23, 2026.
What is the IWMI dividend yield?
IWMI paid $7.24 per share over the past 12 months, a trailing yield of 14.99% at the latest close of $48.29.
When is the next IWMI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 21, 2026.
How often does IWMI pay dividends?
IWMI pays distributions monthly, 12 times a year.
How much did IWMI pay in dividends in 2025?
IWMI paid $6.84 per share in 12 distributions in 2025.
How much income does 100 shares of IWMI pay?
100 shares of IWMI would have paid about $724 over the past 12 months, before tax.