NEOS Russell 2000 High Income ETF

IWMI
$48.28 (- $0.15 - 0.31%)
Last updated: 2026-10-23 23:12 UTC
IWMI Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDerivative Income
IndustryNeos Funds
ISINUS78433H6348
CUSIP78433H634
Market Price48.29
Dividend Yield 14.23%
Dividend Growth
1Y +4.45%
3YN/A
5YN/A
10YN/A
Annual Dividend 7.26
Latest Payout ($)0.57
Latest Payout Date2026-10-23
Dividend FrequencyMonthly
P/E Ratio18.13
EPS2.74
Market Cap$1.2B
Book ValueN/A
Price to BookN/A
Beta0.4
52w High50.66
52w Low38.0
Next Earnings DateN/A

NEOS Russell 2000 High Income ETF trades under ticker IWMI on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Derivative Income exposure. Identifiers: ISIN US78433H6348, CUSIP 78433H634.

Related researchIWMI ETF priceIWMI share priceIWMI dividend historyIWMI dividend yieldNEOS Russell 2000 High Income ETF dividend historyNEOS Russell 2000 High Income ETF dividend yield78433H634NEOS Russell 2000 High Income ETFNEOS Russell 2000 High Income ETF share price
About the Company
NEOS Russell 2000 High Income ETF is an actively managed exchange-traded fund designed to provide exposure to the U.S. small-cap market through the Russell 2000 Index while seeking high monthly income in a tax-efficient structure. The fund combines equity exposure with a call option strategy, primarily writing call options on the Russell 2000 to generate income while maintaining potential for capital appreciation. It is positioned for investors seeking diversified small-cap participation alongside a systematic income overlay, and it distributes income monthly. The portfolio is built around Russell 2000-linked holdings and option positions, making the fund part of the broader income-oriented ETF segment focused on equity markets and options-based yield strategies.
Price History