BATS:IWMI
NEOS Russell 2000 High Income ETF | |
| $ 52 0.67 ( +1.31%) 04:00 PM EST | |
PE Ratio:
17.88
PB Ratio:
1.95
Volume:
259.95K
Dividend Yield %:
13.7
| |
| Last Holding update 2026-05-31 | 1 Stocks (0 new) |
| Value $662.00 Mil | Turnover 31 % |
Registrant: NEOS Russell 2000(R) High Income ETF
| |
NEOS Russell 2000 High Income ETF ETF Historical Dividends and Yields
NEOS Russell 2000 High Income ETF (IWMI) pays a dividend yield of 13.7% ($7.16 per share annually). The 5-year dividend growth rate is 0%. NEOS Russell 2000 High Income ETF has been paying dividends since 2024.
Below is NEOS Russell 2000 High Income ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
NEOS Russell 2000 High Income ETF Dividend History & Ex-Dividend Dates
Complete history of 26 dividend payments by NEOS Russell 2000 High Income ETF since 2024. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-22 | USD 0.625 | 0000-00-00 | 2026-07-24 | 2025-11-21 |
| 2026-06-16 | USD 0.6277 | 0000-00-00 | 2026-06-18 | 2025-11-21 |
| 2026-05-20 | USD 0.6046 | 0000-00-00 | 2026-05-22 | 2025-11-21 |
| 2026-04-22 | USD 0.612 | 0000-00-00 | 2026-04-24 | 2025-11-21 |
| 2026-03-18 | USD 0.571 | 0000-00-00 | 2026-03-20 | 2025-11-21 |
| 2026-02-18 | USD 0.6018 | 0000-00-00 | 2026-02-20 | 2025-11-21 |
| 2026-01-21 | USD 0.608 | 0000-00-00 | 2026-01-23 | 2025-11-21 |
| 2025-12-24 | USD 0.599 | 0000-00-00 | 2025-12-26 | 2024-11-25 |
| 2025-11-26 | USD 0.573 | 0000-00-00 | 2025-11-28 | 2024-11-25 |
| 2025-10-22 | USD 0.59 | 0000-00-00 | 2025-10-24 | 0000-00-00 |
| 2025-09-24 | USD 0.587 | 0000-00-00 | 2025-09-26 | 0000-00-00 |
| 2025-08-20 | USD 0.562 | 0000-00-00 | 2025-08-22 | 0000-00-00 |
| 2025-07-23 | USD 0.562 | 0000-00-00 | 2025-07-25 | 0000-00-00 |
| 2025-06-25 | USD 0.557 | 0000-00-00 | 2025-06-27 | 0000-00-00 |
| 2025-05-21 | USD 0.553 | 0000-00-00 | 2025-05-23 | 0000-00-00 |
| 2025-04-23 | USD 0.498 | 0000-00-00 | 2025-04-25 | 0000-00-00 |
| 2025-03-26 | USD 0.569 | 0000-00-00 | 2025-03-28 | 0000-00-00 |
| 2025-02-26 | USD 0.583 | 0000-00-00 | 2025-02-28 | 0000-00-00 |
| 2025-01-22 | USD 0.609 | 0000-00-00 | 2025-01-24 | 0000-00-00 |
| 2024-12-24 | USD 0.611 | 0000-00-00 | 2024-12-26 | 0000-00-00 |
| 2024-11-20 | USD 0.634 | 0000-00-00 | 2024-11-21 | 0000-00-00 |
| 2024-10-23 | USD 0.624 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-25 | USD 0.623 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-21 | USD 0.658 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-24 | USD 0.602 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-26 | USD 0.545 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IWMI Dividend
What is NEOS Russell 2000 High Income ETF's (IWMI) current dividend yield?
NEOS Russell 2000 High Income ETF (IWMI) currently has a dividend yield of 13.7%, paying $7.16 per share annually. The forward yield is 0%.
What is NEOS Russell 2000 High Income ETF's payout ratio?
NEOS Russell 2000 High Income ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has NEOS Russell 2000 High Income ETF been paying dividends?
NEOS Russell 2000 High Income ETF has been paying dividends since 2024, a 2-year track record.
Is NEOS Russell 2000 High Income ETF's dividend growing?
NEOS Russell 2000 High Income ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see NEOS Russell 2000 High Income ETF's complete dividend data?
Above this section you'll find NEOS Russell 2000 High Income ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of NEOS Russell 2000 High Income ETF as an investment, visit the NEOS Russell 2000 High Income ETF ETF summary page on GuruFocus.