IWMI Dividend History
NEOS Russell 2000 High Income ETF · every payment since 2024
NEOS Russell 2000 High Income ETF (IWMI) has paid 28 distributions since 2024. The most recent was $0.6080 per share (ex-date Sep 16, 2026). Over the last 12 months IWMI paid $7.2580 across 12 payments, a trailing yield of 14.67%. The average of the last 3 regular payments is +1.4% versus the 3 before.
Latest distribution
$0.6080
Last ex-date
Sep 16, 2026
Paid, last 12 months
$7.26
Trailing yield
14.67%
Frequency
Monthly
Payments on record
28
Distributions versus price, last 12 months
Paid out
14.99%
of price a year ago
Price change
+2.2%
$48.41 → $49.49
Approx. total return
+17.2%
before taxes
A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.
IWMI distributions per year
Total paid per share by calendar year
Recent distribution amounts
Last 28 regular payments, per share
IWMI dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 9 | $5.4960 | — |
| 2025 | 12 | $6.8420 | +59.2% |
| 2024 | 7timing | $4.2970 | — |
Every IWMI distribution
13 higher · 10 lower · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Sep 16, 2026 | — | $0.6080 | -4.6% | Lower |
| Aug 19, 2026 | — | $0.6370 | +1.9% | Higher |
| Jul 22, 2026 | — | $0.6250 | -0.5% | Unchanged |
| Jun 16, 2026 | — | $0.6280 | +3.8% | Higher |
| May 20, 2026 | — | $0.6050 | -1.1% | Lower |
| Apr 22, 2026 | — | $0.6120 | +7.2% | Higher |
| Mar 18, 2026 | — | $0.5710 | -5.1% | Lower |
| Feb 18, 2026 | — | $0.6020 | -1.0% | Lower |
| Jan 21, 2026 | — | $0.6080 | +1.5% | Higher |
| Dec 24, 2025 | — | $0.5990 | +4.5% | Higher |
| Nov 26, 2025 | — | $0.5730 | -2.9% | Lower |
| Oct 22, 2025 | — | $0.5900 | +0.5% | Higher |
| Sep 24, 2025 | — | $0.5870 | +4.4% | Higher |
| Aug 20, 2025 | — | $0.5620 | +0.0% | Unchanged |
| Jul 23, 2025 | — | $0.5620 | +0.9% | Higher |
| Jun 25, 2025 | — | $0.5570 | +0.7% | Higher |
| May 21, 2025 | — | $0.5530 | +11.0% | Higher |
| Apr 23, 2025 | — | $0.4980 | -12.5% | Lower |
| Mar 26, 2025 | — | $0.5690 | -2.4% | Lower |
| Feb 26, 2025 | — | $0.5830 | -4.3% | Lower |
| Jan 22, 2025 | — | $0.6090 | -0.3% | Unchanged |
| Dec 24, 2024 | — | $0.6110 | -3.6% | Lower |
| Nov 20, 2024 | — | $0.6340 | +1.6% | Higher |
| Oct 23, 2024 | — | $0.6240 | +0.2% | Unchanged |
| Sep 25, 2024 | — | $0.6230 | -5.3% | Lower |
| Aug 21, 2024 | — | $0.6580 | +9.3% | Higher |
| Jul 24, 2024 | — | $0.6020 | +10.5% | Higher |
| Jun 26, 2024 | — | $0.5450 | — | First |
IWMI dividend history — FAQ
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IWMI