IWMI
Price:
$49.55
Market Cap:
$0
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.
Industry
Asset Management
IPO Date
2024-06-25
Stock Exchange
CBOE
Ticker
IWMI
Dividends are a key part of long-term returns for investors, and NEOS Russell 2000 High Income ETF (IWMI) has a track record worth reviewing. Looking at dividend history for IWMI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
13.83%
Annual Dividend
$0.57
P/E Ratio
18.72
Payout Ratio
0
Dividend per Share
$6.85
EPS
2.65
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.5732 | $0.5732 | 2025-11-28 | |
| 2025-10-22 | $0.5901 | $0.5901 | 2025-10-24 | 2024-11-25 |
| 2025-09-24 | $0.5868 | $0.5868 | 2025-09-26 | 2024-11-25 |
| 2025-08-20 | $0.5617 | $0.5617 | 2025-08-22 | 2024-11-25 |
| 2025-07-23 | $0.5616 | $0.5616 | 2025-07-25 | 2024-11-25 |
| 2025-06-25 | $0.5573 | $0.5573 | 2025-06-27 | |
| 2025-05-21 | $0.5534 | $0.5534 | 2025-05-23 | 2024-11-25 |
| 2025-04-23 | $0.498 | $0.498 | 2025-04-25 | 2024-11-25 |
| 2025-03-26 | $0.5685 | $0.5685 | 2025-03-28 | 2024-11-25 |
| 2025-02-26 | $0.5833 | $0.5833 | 2025-02-28 | |
| 2025-01-22 | $0.6086 | $0.6086 | 2025-01-24 |
The table below shows NEOS Russell 2000 High Income ETF (IWMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
NEOS Russell 2000 High Income ETF (IWMI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What does the ex-dividend date mean?
What is IWMI’s dividend yield?
What is the difference between regular and special dividends?
Has IWMI increased its dividends over time?
Why might dividend history data be delayed?
How often does IWMI pay dividends?
What factors impact IWMI's dividend payments?
Can dividends change over time?
What is IWMI’s next dividend date?