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IWMI

IWMI Ex-Dividend Date & Pay Dates

NEOS Russell 2000 High Income ETF · next ex-date, last day to buy, pay months & history

As of Nov 8, 2026, the next IWMI ex-dividend date is not yet announced. To receive a dividend you must own IWMI before its ex-dividend date. IWMI pays every month.

Next Ex-Date

TBA

Next Pay Date

TBA

Amount / Share

$0.5730

Frequency

Monthly

Forward Yield

15.07%

Annual Dividend

$7.24

When does IWMI pay dividends?

IWMI pays every month. The exact dates move by a few days each year; the next one is confirmed when IWMI declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: IWMI ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 8, 2026, NEOS Russell 2000 High Income ETF (IWMI) has not announced its next ex-dividend date.
  • IWMI's most recent ex-dividend date was Oct 21, 2026, for $0.57 per share, paid Oct 23, 2026.
  • IWMI pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "IWMI Ex-Dividend Date, Pay Date & Schedule," updated Nov 8, 2026, https://smarterdividends.com/stocks/IWMI/ex-dividend-date

IWMI Ex-Dividend Date History

Full IWMI dividend history IWMI profile
Ex-Dividend DatePay DateAmountType
Oct 21, 2026Oct 23, 2026$0.5730regular
Sep 16, 2026Sep 18, 2026$0.6080regular
Aug 19, 2026Aug 21, 2026$0.6370regular
Jul 22, 2026Jul 24, 2026$0.6250regular
Jun 16, 2026Jun 18, 2026$0.6280regular
May 20, 2026May 22, 2026$0.6050regular
Apr 22, 2026Apr 24, 2026$0.6120regular
Mar 18, 2026Mar 20, 2026$0.5710regular
Feb 18, 2026Feb 20, 2026$0.6020regular
Jan 21, 2026Jan 23, 2026$0.6080regular
Dec 24, 2025Dec 26, 2025$0.5990regular
Nov 26, 2025Nov 28, 2025$0.5730regular

IWMI Ex-Dividend Date — FAQ

When does IWMI pay dividends?

IWMI pays its dividend every month.

When is the next IWMI ex-dividend date?

As of Nov 8, 2026, IWMI's next ex-dividend date hasn't been announced; the most recent was Oct 21, 2026. Based on its monthly schedule, check back or watch the dividend calendar for the announcement.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IWMI on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own IWMI on the ex-dividend date to get the dividend?

You must own IWMI before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the IWMI dividend?

As of Nov 8, 2026, IWMI's most recent dividend was $0.5730 per share, paid on a monthly basis — about $7.24 per share annually, a forward yield of roughly 15.07%.

Explore more

Lists and tools related to IWMI

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.