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In NEOS Russell 2000 High Income ETF

IWMI dividend history

IWMI paid $7.24 a share in the 12 months to Oct 23, 2026, a 14.99% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 15.0% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
14.99%Last 12 months
Payout per share
$7.24Last 12 months
Last payment
$0.57 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 29 payments from 2024 to 2026 YTD. Jun 26, 2024 $0.55; Jul 24, 2024 $0.60; Aug 21, 2024 $0.66; Sep 25, 2024 $0.62; Oct 23, 2024 $0.62; Nov 20, 2024 $0.63; Dec 24, 2024 $0.61; Jan 22, 2025 $0.61; Feb 26, 2025 $0.58; Mar 26, 2025 $0.57; Apr 23, 2025 $0.50; May 21, 2025 $0.55; Jun 25, 2025 $0.56; Jul 23, 2025 $0.56; Aug 20, 2025 $0.56; Sep 24, 2025 $0.59; Oct 22, 2025 $0.59; Nov 26, 2025 $0.57; Dec 24, 2025 $0.60; Jan 21, 2026 $0.61; Feb 18, 2026 $0.60; Mar 18, 2026 $0.57; Apr 22, 2026 $0.61; May 20, 2026 $0.60; Jun 16, 2026 $0.63; Jul 22, 2026 $0.63; Aug 19, 2026 $0.64; Sep 16, 2026 $0.61; Oct 21, 2026 $0.57. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 21, 2026Oct 23, 2026$0.57
Sep 16, 2026Sep 18, 2026$0.61
Aug 19, 2026Aug 21, 2026$0.64
Jul 22, 2026Jul 24, 2026$0.63
Jun 16, 2026Jun 18, 2026$0.63
May 20, 2026May 22, 2026$0.60
Apr 22, 2026Apr 24, 2026$0.61
Mar 18, 2026Mar 20, 2026$0.57
Feb 18, 2026Feb 20, 2026$0.60
Jan 21, 2026Jan 23, 2026$0.61
Dec 24, 2025Dec 26, 2025$0.60
Nov 26, 2025Nov 28, 2025$0.57
Oct 22, 2025Oct 24, 2025$0.59
Sep 24, 2025Sep 26, 2025$0.59
Aug 20, 2025Aug 22, 2025$0.56
Jul 23, 2025Jul 25, 2025$0.56
Jun 25, 2025Jun 27, 2025$0.56
May 21, 2025May 23, 2025$0.55
Apr 23, 2025Apr 25, 2025$0.50
Mar 26, 2025Mar 28, 2025$0.57
Feb 26, 2025Feb 28, 2025$0.58
Jan 22, 2025Jan 24, 2025$0.61
Dec 24, 2024Dec 26, 2024$0.61
Nov 20, 2024Nov 21, 2024$0.63
Oct 23, 2024Oct 24, 2024$0.62
Sep 25, 2024Sep 26, 2024$0.62
Aug 21, 2024Aug 22, 2024$0.66
Jul 24, 2024Jul 25, 2024$0.60
Jun 26, 2024Jun 27, 2024$0.55