BATS:IWMI

NEOS Russell 2000 High Income ETF

$ 49.8 -0.99 ( -1.95%) 03:05 PM EST
PE Ratio:
14.71
PB Ratio:
1.79
Volume:
507.28K
Dividend Yield %:
14.46
Last Holding update 2026-08-25 1 Stocks (0 new)
Value $1.02 Bil Turnover 21 %
Top Holdings: VTWO(100.00%)
Registrant: NEOS Russell 2000(R) High Income ETF
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

NEOS Russell 2000 High Income ETF ETF Historical Dividends and Yields

NEOS Russell 2000 High Income ETF (IWMI) pays a dividend yield of 14.46% ($7.24 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

 
2024

Years of Dividend History

 
2
14.46% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

14.46%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


NEOS Russell 2000 High Income ETF Dividend History & Ex-Dividend Dates

Complete history of 27 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.

NEOS Russell 2000 High Income ETF (IWMI) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-08-19 USD 0.6373 0000-00-00 2026-08-21 2025-11-21
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 14.46%, paying $7.24 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.

Dividend Yield History

This is the historical trailing annual dividend yield of NEOS Russell 2000 High Income ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of NEOS Russell 2000 High Income ETF

Dividend Payout Ratio

This is the historical payout ratio of NEOS Russell 2000 High Income ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

Use our Dividend Calculator to estimate future dividend income and reinvestment growth.
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