IWMI Dividend Yield
NEOS Russell 2000 High Income ETF · Derivative Income · Neos · ETF · monthly payer
$48.04
Add to PortfolioAs of Nov 8, 2026, IWMI (NEOS Russell 2000 High Income ETF) yields 15.07%, paying $7.24 a share a year in monthly distributions at its $48.04 price. It costs 0.68% a year and manages $1.3B. Over the last year it returned 15.2% a year with distributions reinvested, against 12.0% for the S&P 500.
Dividend yield
15.07%
Paid a Year
$7.24
Expense Ratio
0.68%
Assets
$1.3B
1-Yr Return
15.2%/yr
Frequency
Monthly
Key facts about IWMI
Data as of · Source: SmarterDividends data
- As of Nov 8, 2026, IWMI yields 15.07% and pays about $7.24 a share a year, monthly.
- IWMI paid $7.2410 a share in distributions over the 12 months to Nov 8, 2026, in 12 payments.
- IWMI's expense ratio is 0.68% a year, or $68.00 on $10,000.
- IWMI is an ETF from Neos Funds with $1.3B in assets, started Jun 24, 2024.
Cite this page
SmarterDividends, "IWMI Dividend Yield, Expense Ratio and Total Return," updated Nov 8, 2026, https://smarterdividends.com/stocks/IWMI
What $10,000 in IWMI became
Change the dates →From Jun 2024 to Oct 2026, month-end values
Payouts reinvested
$13,714
Payouts taken as cash
$13,117
$3,343 of it cash
S&P 500 (SPY)
$14,250
Since Jun 2024, IWMI's share price is down 2% and its total return with distributions reinvested is +37%. The price has slipped a little, so a small part of the payouts came out of it.
IWMI total return
A year, through Oct 2026. Total return counts every payout, reinvested; price return doesn't.
| Period | Total return | Price return | S&P 500 |
|---|---|---|---|
| 1 year | +15.2% | −0.2% | +12.0% |
| Since Jun 2024 | +14.5% | −1.0% | +16.4% |
IWMI distributions
Every payment →| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 23, 2026 | $0.5730 |
| Sep 16, 2026 | Sep 18, 2026 | $0.6080 |
| Aug 19, 2026 | Aug 21, 2026 | $0.6370 |
| Jul 22, 2026 | Jul 24, 2026 | $0.6250 |
| Jun 16, 2026 | Jun 18, 2026 | $0.6280 |
| May 20, 2026 | May 22, 2026 | $0.6050 |
| Apr 22, 2026 | Apr 24, 2026 | $0.6120 |
| Mar 18, 2026 | Mar 20, 2026 | $0.5710 |
| Feb 18, 2026 | Feb 20, 2026 | $0.6020 |
| Jan 21, 2026 | Jan 23, 2026 | $0.6080 |
| Dec 24, 2025 | Dec 26, 2025 | $0.5990 |
| Nov 26, 2025 | Nov 28, 2025 | $0.5730 |
What IWMI holds
Top ten holdings and sector weights as the fund reports them.
IWMI questions
What is IWMI's dividend yield?
As of Nov 8, 2026, IWMI yields 15.07%. Over the last 12 months it paid $7.2410 a share in 12 payments, against a $48.04 share price.
How often does IWMI pay dividends?
IWMI pays monthly, 12 times a year.
How much does 100 shares of IWMI pay?
At about $7.2410 a share a year, 100 shares of IWMI pay about $724.10 a year, $60.34 each month, before tax.
What is IWMI's expense ratio?
IWMI's expense ratio is 0.68% a year: $68.00 on every $10,000 invested, taken from the fund's assets rather than billed to you.
What is IWMI's total return?
In the year to Oct 2026, IWMI returned 15.2% a year with distributions reinvested, of which -0.2% a year came from the share price. The S&P 500 returned 12.0% a year.
Does IWMI have NAV erosion?
Since Jun 2024, IWMI's share price is down 2% and its total return with distributions reinvested is +37%. The price has slipped a little, so a small part of the payouts came out of it.
Fund facts
- Type
- ETF
- Issuer
- Neos
- Category
- Derivative Income
- Started
- Jun 24, 2024
- Expense ratio
- 0.68%
- Assets
- $1.3B
- Dividend yield
- 15.07%
- Paid in the last year
- $7.2410 (12 payments)
- Last payment
- $0.5730 · ex Oct 21, 2026
Income Calculator
At $7.24 / yr per share
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Fund facts from the fund's own reports via Yahoo Finance; payments and returns from SmarterDividends records. For information only, not investment advice.