Dividends Inside 
NEOS Russell 2000 High Income ETF
IWMI
$48.28 (- $0.15 - 0.31%)
Last updated: 2026-10-23 23:12 UTC
Dividend Yield
14.23%
Dividend Growth
1Y +4.45%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.5728
Nov 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$7.2575
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-12-18 | 2026-12-16 | $0.5728 (est.) | 2026-12-15 (scheduled) | Scheduled (est.) | 14.23% | No Change |
| 2026-11-20 | 2026-11-18 | $0.5728 (est.) | 2026-11-17 (scheduled) | Scheduled (est.) | 14.23% | No Change |
| 2026-10-23 | 2026-10-21 | $0.5728 | 2026-10-20 | Paid | 14.23% | -0.0347 (-5.71%) |
| 2026-09-18 | 2026-09-16 | $0.6075 | 2026-09-15 | Paid | 14.58% | -0.0298 (-4.68%) |
| 2026-08-21 | 2026-08-19 | $0.6373 | 2026-08-18 | Paid | 14.56% | +0.0123 (1.97%) |
| 2026-07-24 | 2026-07-22 | $0.6250 | 2026-07-21 | Paid | 14.50% | -0.0027 (-0.43%) |
| 2026-06-18 | 2026-06-16 | $0.6277 | 2026-06-15 | Paid | 14.28% | +0.0231 (3.82%) |
| 2026-05-22 | 2026-05-20 | $0.6046 | 2026-05-19 | Paid | 14.10% | -0.0074 (-1.21%) |
| 2026-04-24 | 2026-04-22 | $0.6120 | 2026-04-21 | Paid | 14.46% | +0.0410 (7.18%) |
| 2026-03-20 | 2026-03-18 | $0.5710 | 2026-03-17 | Paid | 14.80% | -0.0308 (-5.12%) |
| 2026-02-20 | 2026-02-18 | $0.6018 | 2026-02-17 | Paid | 14.34% | -0.0064 (-1.05%) |
| 2026-01-23 | 2026-01-21 | $0.6082 | 2026-01-20 | Paid | 14.44% | +0.0091 (1.52%) |
| 2025-12-26 | 2025-12-24 | $0.5991 | 2025-12-23 | Paid | 14.51% | +0.0259 (4.52%) |
| 2025-11-28 | 2025-11-26 | $0.5732 | 2025-11-25 | Paid | 14.00% | -0.0169 (-2.86%) |
| 2025-10-24 | 2025-10-22 | $0.5901 | 2025-10-21 | Paid | 14.36% | +0.0033 (0.56%) |
| 2025-09-26 | 2025-09-24 | $0.5868 | 2025-09-23 | Paid | 14.53% | +0.0251 (4.47%) |
| 2025-08-22 | 2025-08-20 | $0.5617 | 2025-08-19 | Paid | 14.18% | +0.0001 (0.02%) |
| 2025-07-25 | 2025-07-23 | $0.5616 | 2025-07-22 | Paid | 14.53% | +0.0043 (0.77%) |
| 2025-06-27 | 2025-06-25 | $0.5573 | 2025-06-24 | Paid | 14.74% | +0.0039 (0.70%) |
| 2025-05-23 | 2025-05-21 | $0.5534 | 2025-05-20 | Paid | 15.21% | +0.0554 (11.12%) |
| 2025-04-25 | 2025-04-23 | $0.4980 | 2025-04-22 | Paid | 14.04% | -0.0705 (-12.40%) |
| 2025-03-28 | 2025-03-26 | $0.5685 | 2025-03-25 | Paid | 15.50% | -0.0148 (-2.54%) |
| 2025-02-28 | 2025-02-26 | $0.5833 | 2025-02-25 | Paid | 14.93% | -0.0253 (-4.16%) |
| 2025-01-24 | 2025-01-22 | $0.6086 | 2025-01-21 | Paid | 14.62% | -0.0022 (-0.36%) |
| 2024-12-26 | 2024-12-24 | $0.6108 | 2024-12-23 | Paid | 14.64% | -0.0236 (-3.72%) |
| 2024-11-21 | 2024-11-20 | $0.6344 | 2024-11-19 | Paid | 14.50% | +0.0105 (1.68%) |
| 2024-10-24 | 2024-10-23 | $0.6239 | 2024-10-22 | Paid | 14.76% | +0.0006 (0.10%) |
| 2024-09-26 | 2024-09-25 | $0.6233 | 2024-09-24 | Paid | 14.73% | -0.0346 (-5.26%) |
| 2024-08-22 | 2024-08-21 | $0.6579 | 2024-08-20 | Paid | 15.89% | +0.0563 (9.36%) |
| 2024-07-25 | 2024-07-24 | $0.6016 | 2024-07-23 | Paid | 13.93% | +0.0566 (10.39%) |
| 2024-06-27 | 2024-06-26 | $0.5450 | 2024-06-25 | Paid | 13.14% | – |