IWMIMonthly
NEOS RUSSELL 2000 HIGH INCOME ETF
$48.43
close Oct 22 · 453K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.18%14.19% annualized
To yield $100
$8,455175 shares/mo
Typical recovery
~9 daysto regain the ex-date drop
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Dividend history
24 payments in two years$14.15 per share total$7.83 last 12 months · 16.17% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 21, 2026 | $0.5728 | -5.7% | $48.84 | 0.89% | not yet |
| Sep 16, 2026 | $0.6075 | -4.7% | $50.79 | 1.64% | not yet |
| Aug 19, 2026 | $0.6373 | +2.0% | $53.15 | 0.85% | not yet |
| Jul 22, 2026 | $0.6250 | -0.4% | $53.26 | 2.03% | 15d |
| Jun 16, 2026 | $0.6277 | +3.8% | $53.10 | 1.68% | 6d |
| May 20, 2026 | $0.6046 | -1.2% | $50.40 | -0.73% | same day |
| Apr 22, 2026 | $0.6120 | +7.2% | $51.14 | 0.74% | 7d |
| Mar 18, 2026 | $0.5710 | -5.1% | $48.32 | 2.71% | 14d |
| Feb 18, 2026 | $0.6018 | -1.1% | $50.66 | 0.85% | 41d |
| Jan 21, 2026 | $0.6082 | +1.5% | $50.79 | 0.12% | 1d |
| Dec 24, 2025 | $0.5991 | +4.5% | $50.20 | 1.04% | 9d |
| Nov 26, 2025 | $0.5732 | -2.9% | $49.12 | 0.49% | 1d |
| Oct 22, 2025 | $0.5901 | +0.6% | $49.51 | 2.20% | 30d |
| Sep 24, 2025 | $0.5868 | +4.5% | $49.25 | 1.71% | 8d |
| Aug 20, 2025 | $0.5617 | +0.0% | $46.97 | 1.37% | 2d |
| Jul 23, 2025 | $0.5616 | +0.8% | $46.73 | 0.11% | 14d |
| Jun 25, 2025 | $0.5573 | +0.7% | $45.69 | 1.77% | 5d |
| May 21, 2025 | $0.5534 | +11.1% | $45.12 | 3.26% | 12d |
| Apr 23, 2025 | $0.4980 | -12.4% | $41.61 | 0.17% | 1d |
| Mar 26, 2025 | $0.5685 | -2.5% | $46.12 | 2.65% | >60d |
| Feb 26, 2025 | $0.5833 | -4.2% | $47.65 | 1.15% | >60d |
| Jan 22, 2025 | $0.6086 | -0.4% | $50.50 | 1.20% | >60d |
| Dec 24, 2024 | $0.6108 | -3.7% | $49.57 | 0.04% | 1d |
| Nov 20, 2024 | $0.6344 | — | $52.63 | 0.99% | 2d |
When is IWMI's next ex-dividend date?
The next ex-dividend date for NEOS RUSSELL 2000 HIGH INCOME ETF has not been announced yet. The most recent one was Wednesday, October 21, 2026.
How much is the IWMI dividend?
The most recent NEOS RUSSELL 2000 HIGH INCOME ETF dividend was $0.5728 per share, 1.18% of the $48.43 share price, or about 14.19% annualized at its monthly cadence.
When does IWMI pay its dividend?
NEOS RUSSELL 2000 HIGH INCOME ETF pays monthly; the next payment date has not been announced.
How often does IWMI pay dividends?
NEOS RUSSELL 2000 HIGH INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.