NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
49.55
-0.12 (-0.24%)
At close: Dec 5, 2025, 4:00 PM EST
49.60
+0.05 (0.10%)
After-hours: Dec 5, 2025, 8:00 PM EST
IWMI Dividend Information
IWMI has a dividend yield of 13.83% and paid $6.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.
Dividend Yield
13.83%
Annual Dividend
$6.85
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 26, 2025 | $0.5732 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5901 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5868 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5617 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5616 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | May 23, 2025 |
| Apr 23, 2025 | $0.498 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6108 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6344 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6239 | Oct 24, 2024 |
| Sep 25, 2024 | $0.6233 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6579 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6016 | Jul 25, 2024 |
| Jun 26, 2024 | $0.545 | Jun 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.