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NEOS Russell 2000 High Income ETF (IWMI) Dividend Yield, Date & History

NEOS Russell 2000 High Income ETF logo
$52.07 +0.22 (+0.42%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$51.99 -0.08 (-0.15%)
As of 09:13 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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NEOS Russell 2000 High Income ETF Dividend Summary

Dividend Yield
13.67%
Annual Dividend
$7.12
Recent
Dividend Payment
Aug. 21

NEOS Russell 2000 High Income ETF (IWMI) pays dividends, with an annual dividend of $7.12 per share and a dividend yield of 13.67%. Investors who owned the stock before the ex-dividend date of Wednesday, August 19, 2026 received the most recent payment of $0.6373 per share, paid on Friday, August 21, 2026.

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Skip Charts & View Dividend History

IWMI Dividend Payments by Quarter

The chart below displays up to four years of NEOS Russell 2000 High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

IWMI Dividend Yield Over Time

The chart below tracks NEOS Russell 2000 High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

NEOS Russell 2000 High Income ETF vs. The Competition

Compare NEOS Russell 2000 High Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeNEOS Russell 2000 High Income ETF CompaniesBATS Companies
Annual Dividend$7.12$0.02$1.84
Dividend Yield13.67%13.64%4.70%

NEOS Russell 2000 High Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
11/21/2025monthly$0.6373+$0.0123
1.97%		14.51%8/19/20268/19/20268/21/2026
11/21/2025monthly$0.6250-$0.0027
0.43%		14.37%7/22/20267/22/20267/24/2026
11/21/2025monthly$0.6277+$0.0231
3.82%		14.43%6/16/20266/16/20266/18/2026
11/21/2025monthly$0.6046-$0.0074
1.21%		14.29%5/20/20265/20/20265/22/2026
11/21/2025monthly$0.6120+$0.0410
7.18%		14.47%4/22/20264/22/20264/24/2026
11/21/2025monthly$0.5710-$0.0308
5.12%		14.58%3/18/20263/18/20263/20/2026
11/21/2025monthly$0.6018-$0.0064
1.05%		14.38%2/18/20262/18/20262/20/2026
11/21/2025monthly$0.6082+$0.0091
1.52%		14.39%1/21/20261/21/20261/23/2026
11/25/2024monthly$0.5991+$0.0259
4.52%		14.32%12/24/202512/24/202512/26/2025
11/25/2024monthly$0.5732-$0.0169
2.86%		14%11/26/202511/26/202511/28/2025
11/25/2024monthly$0.5901+$0.0033
0.56%		14.3%10/22/202510/22/202510/24/2025
11/25/2024monthly$0.5868+$0.0251
4.47%		14.3%9/24/20259/24/20259/26/2025
11/25/2024monthly$0.5617+$0.0001
0.02%		14.35%8/20/20258/20/20258/22/2025
11/25/2024monthly$0.5616+$0.0043
0.77%		14.42%7/23/20257/23/20257/25/2025
11/25/2024monthly$0.5573+$0.0039
0.70%		14.64%6/25/20256/25/20256/27/2025
11/25/2024monthly$0.5534+$0.0554
11.12%		14.74%5/21/20255/21/20255/23/2025
11/25/2024monthly$0.4980-$0.0705
12.40%		14.43%4/23/20254/23/20254/25/2025
11/25/2024monthly$0.5685-$0.0148
2.54%		14.73%3/26/20253/26/20253/28/2025
11/25/2024monthly$0.5833-$0.0253
4.16%		14.69%2/26/20252/26/20252/28/2025
11/25/2024monthly$0.6086-$0.0022
0.36%		14.46%1/22/20251/22/20251/24/2025
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This table shows NEOS Russell 2000 High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

NEOS Russell 2000 High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for NEOS Russell 2000 High Income ETF is 13.67%. Learn more on IWMI's dividend yield history.

The annual dividend for IWMI shares is $7.12. Learn more on IWMI's annual dividend history.

NEOS Russell 2000 High Income ETF pays monthly dividends to shareholders.

NEOS Russell 2000 High Income ETF's most recent monthly dividend payment of $0.6373 per share was made to shareholders on Friday, August 21, 2026.

NEOS Russell 2000 High Income ETF's most recent ex-dividend date was Wednesday, August 19, 2026.

The most recent change in the company's dividend was an increase of $0.0123 on Friday, November 21, 2025.

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MarketBeat compiles NEOS Russell 2000 High Income ETF dividend data from multiple sources, with the most recent dividend announced on 11/21/2025.
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