NEOS Russell 2000 High Income ETF (IWMI)
BATS: IWMI · Real-Time Price · USD
49.58
-0.69 (-1.37%)
Mar 3, 2026, 4:00 PM EST - Market closed
IWMI Dividend Information
IWMI has a dividend yield of 13.84% and paid $6.86 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
13.84%
Annual Dividend
$6.86
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-18 | $0.6018 | 2026-02-20 |
| 2026-01-21 | $0.6082 | 2026-01-23 |
| 2025-12-24 | $0.5991 | 2025-12-26 |
| 2025-11-26 | $0.5732 | 2025-11-28 |
| 2025-10-22 | $0.5901 | 2025-10-24 |
| 2025-09-24 | $0.5868 | 2025-09-26 |
| 2025-08-20 | $0.5617 | 2025-08-22 |
| 2025-07-23 | $0.5616 | 2025-07-25 |
| 2025-06-25 | $0.5573 | 2025-06-27 |
| 2025-05-21 | $0.5534 | 2025-05-23 |
| 2025-04-23 | $0.498 | 2025-04-25 |
| 2025-03-26 | $0.5685 | 2025-03-28 |
| 2025-02-26 | $0.5833 | 2025-02-28 |
| 2025-01-22 | $0.6086 | 2025-01-24 |
| 2024-12-24 | $0.6108 | 2024-12-26 |
| 2024-11-20 | $0.6344 | 2024-11-21 |
| 2024-10-23 | $0.6239 | 2024-10-24 |
| 2024-09-25 | $0.6233 | 2024-09-26 |
| 2024-08-21 | $0.6579 | 2024-08-22 |
| 2024-07-24 | $0.6016 | 2024-07-25 |
| 2024-06-26 | $0.545 | 2024-06-27 |
* Dividend amounts are adjusted for stock splits when applicable.