NEOS Russell 2000 High Income ETF (IWMI)
BATS
$53.65 as of Aug 14, 2026
Yield (TTM)13.3%
Annual dividend$7.16
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 22, 2026
Last paidJul 24, 2026
NEOS Russell 2000 High Income ETF (IWMI) currently yields 13.3%. IWMI pays monthly; the most recent ex-dividend date was Jul 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-22 | 2026-07-24 | $0.625 | Monthly |
| 2026-06-16 | 2026-06-18 | $0.628 | Monthly |
| 2026-05-20 | 2026-05-22 | $0.605 | Monthly |
| 2026-04-22 | 2026-04-24 | $0.612 | Monthly |
| 2026-03-18 | 2026-03-20 | $0.571 | Monthly |
| 2026-02-18 | 2026-02-20 | $0.602 | Monthly |
| 2026-01-21 | 2026-01-23 | $0.608 | Monthly |
| 2026 total | $4.250 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-26 | $0.599 | Monthly |
| 2025-11-26 | 2025-11-28 | $0.573 | Monthly |
| 2025-10-22 | 2025-10-24 | $0.590 | Monthly |
| 2025-09-24 | 2025-09-26 | $0.587 | Monthly |
| 2025-08-20 | 2025-08-22 | $0.562 | Monthly |
| 2025-07-23 | 2025-07-25 | $0.562 | Monthly |
| 2025-06-25 | 2025-06-27 | $0.557 | Monthly |
| 2025-05-21 | 2025-05-23 | $0.553 | Monthly |
| 2025-04-23 | 2025-04-25 | $0.498 | Monthly |
| 2025-03-26 | 2025-03-28 | $0.569 | Monthly |
| 2025-02-26 | 2025-02-28 | $0.583 | Monthly |
| 2025-01-22 | 2025-01-24 | $0.609 | Monthly |
| 2025 total | $6.842 | ||
| 2024 | |||
| 2024-12-24 | 2024-12-26 | $0.611 | Monthly |
| 2024-11-20 | 2024-11-21 | $0.634 | Monthly |
| 2024-10-23 | 2024-10-24 | $0.624 | Monthly |
| 2024-09-25 | 2024-09-26 | $0.623 | Monthly |
| 2024-08-21 | 2024-08-22 | $0.658 | Monthly |
| 2024-07-24 | 2024-07-25 | $0.602 | Monthly |
| 2024-06-26 | 2024-06-27 | $0.545 | Monthly |
| 2024 total | $4.297 | ||