Dividends Inside 
Neos Russell 2000 High Income ETF
IWMI
$53.18 (- $0.23 - 0.43%)
Last updated: 2026-07-04 03:13 UTC
Dividend Yield
14.16%
Dividend Growth
1Y +25.14%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6280
Jul 09, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$17.8228
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-29 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-09-24 | 2026-09-22 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-09-17 | 2026-09-15 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-09-10 | 2026-09-08 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-09-03 | 2026-09-01 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-08-27 | 2026-08-25 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-08-20 | 2026-08-18 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-08-13 | 2026-08-11 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-08-06 | 2026-08-04 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-07-30 | 2026-07-28 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-07-23 | 2026-07-21 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-07-16 | 2026-07-14 | $0.6280 | N/A | Projected | 14.17% | No Change |
| 2026-07-09 | 2026-07-07 | $0.6280 | N/A | Projected | 14.17% | +0.0003 (0.05%) |
| 2026-06-18 | 2026-06-16 | $0.6277 | N/A | Paid | 14.28% | +0.0231 (3.82%) |
| 2026-05-22 | 2026-05-20 | $0.6046 | N/A | Paid | 14.10% | -0.0074 (-1.21%) |
| 2026-04-24 | 2026-04-22 | $0.6120 | N/A | Paid | 14.46% | +0.0410 (7.18%) |
| 2026-03-20 | 2026-03-18 | $0.5710 | N/A | Paid | 14.80% | -0.0308 (-5.12%) |
| 2026-02-20 | 2026-02-18 | $0.6018 | N/A | Paid | 14.34% | -0.0064 (-1.05%) |
| 2026-01-23 | 2026-01-21 | $0.6082 | N/A | Paid | 14.44% | +0.0091 (1.52%) |
| 2025-12-26 | 2025-12-24 | $0.5991 | N/A | Paid | 14.51% | +0.0259 (4.52%) |
| 2025-11-28 | 2025-11-26 | $0.5732 | N/A | Paid | 14.00% | -0.0169 (-2.86%) |
| 2025-10-24 | 2025-10-22 | $0.5901 | N/A | Paid | 14.36% | +0.0033 (0.56%) |
| 2025-09-26 | 2025-09-24 | $0.5868 | N/A | Paid | 14.53% | +0.0251 (4.47%) |
| 2025-08-22 | 2025-08-20 | $0.5617 | N/A | Paid | 14.18% | +0.0001 (0.02%) |
| 2025-07-25 | 2025-07-23 | $0.5616 | N/A | Paid | 14.53% | +0.0043 (0.77%) |
| 2025-06-27 | 2025-06-25 | $0.5573 | N/A | Paid | 14.74% | +0.0039 (0.70%) |
| 2025-05-23 | 2025-05-21 | $0.5534 | N/A | Paid | 15.21% | +0.0554 (11.12%) |
| 2025-04-25 | 2025-04-23 | $0.4980 | N/A | Paid | 14.04% | -0.0705 (-12.40%) |
| 2025-03-28 | 2025-03-26 | $0.5685 | N/A | Paid | 15.50% | -0.0148 (-2.54%) |
| 2025-02-28 | 2025-02-26 | $0.5833 | N/A | Paid | 14.93% | -0.0253 (-4.16%) |
| 2025-01-24 | 2025-01-22 | $0.6086 | N/A | Paid | 14.62% | -0.0022 (-0.36%) |
| 2024-12-26 | 2024-12-24 | $0.6108 | N/A | Paid | 14.64% | -0.0236 (-3.72%) |
| 2024-11-21 | 2024-11-20 | $0.6344 | N/A | Paid | 14.50% | +0.0105 (1.68%) |
| 2024-10-24 | 2024-10-23 | $0.6239 | N/A | Paid | 14.76% | +0.0006 (0.10%) |
| 2024-09-26 | 2024-09-25 | $0.6233 | N/A | Paid | 14.73% | -0.0346 (-5.26%) |
| 2024-08-22 | 2024-08-21 | $0.6579 | N/A | Paid | 15.89% | +0.0563 (9.36%) |
| 2024-07-25 | 2024-07-24 | $0.6016 | N/A | Paid | 13.93% | +0.0566 (10.39%) |
| 2024-06-27 | 2024-06-26 | $0.5450 | N/A | Paid | 13.14% | -0.0830 (-13.22%) |
| N/A | 2026-06-16 | $0.6280 | N/A | Paid | 14.43% | No Change |
| N/A | 2026-06-16 | $0.6280 | N/A | Paid | 14.43% | +0.0230 (3.80%) |
| N/A | 2026-05-20 | $0.6050 | N/A | Paid | 14.30% | No Change |
| N/A | 2026-05-20 | $0.6050 | N/A | Paid | 14.30% | -0.0070 (-1.14%) |
| N/A | 2026-04-22 | $0.6120 | N/A | Paid | 14.47% | No Change |
| N/A | 2026-04-22 | $0.6120 | N/A | Paid | 14.47% | +0.0410 (7.18%) |
| N/A | 2026-03-18 | $0.5710 | N/A | Paid | 14.58% | No Change |
| N/A | 2026-03-18 | $0.5710 | N/A | Paid | 14.58% | -0.0310 (-5.15%) |
| N/A | 2026-02-18 | $0.6020 | N/A | Paid | 14.38% | No Change |
| N/A | 2026-02-18 | $0.6020 | N/A | Paid | 14.38% | -0.0060 (-0.99%) |
| N/A | 2026-01-21 | $0.6080 | N/A | Paid | 14.38% | No Change |
| N/A | 2026-01-21 | $0.6080 | N/A | Paid | 14.38% | +0.0090 (1.50%) |
| N/A | 2025-12-24 | $0.5990 | N/A | Paid | 14.47% | +0.0260 (4.54%) |
| N/A | 2025-11-26 | $0.5730 | N/A | Paid | 14.07% | -0.0170 (-2.88%) |
| N/A | 2025-10-22 | $0.5900 | N/A | Paid | 14.62% | +0.0030 (0.51%) |
| N/A | 2025-09-24 | $0.5870 | N/A | Paid | 14.55% | +0.0250 (4.45%) |
| N/A | 2025-08-20 | $0.5620 | N/A | Paid | 14.56% | No Change |
| N/A | 2025-07-23 | $0.5620 | N/A | Paid | 14.45% | +0.0050 (0.90%) |
| N/A | 2025-06-25 | $0.5570 | N/A | Paid | 14.89% | +0.0040 (0.72%) |
| N/A | 2025-05-21 | $0.5530 | N/A | Paid | 15.20% | +0.0550 (11.04%) |
| N/A | 2025-04-23 | $0.4980 | N/A | Paid | 14.39% | -0.0710 (-12.48%) |
| N/A | 2025-03-26 | $0.5690 | N/A | Paid | 15.21% | -0.0140 (-2.40%) |
| N/A | 2025-02-26 | $0.5830 | N/A | Paid | 14.85% | -0.0260 (-4.27%) |
| N/A | 2025-01-22 | $0.6090 | N/A | Paid | 14.65% | -0.0020 (-0.33%) |
| N/A | 2024-12-24 | $0.6110 | N/A | Paid | 14.80% | -0.0230 (-3.63%) |
| N/A | 2024-11-20 | $0.6340 | N/A | Paid | 14.60% | +0.0100 (1.60%) |
| N/A | 2024-10-23 | $0.6240 | N/A | Paid | 14.79% | +0.0010 (0.16%) |
| N/A | 2024-09-25 | $0.6230 | N/A | Paid | 14.78% | -0.0350 (-5.32%) |
| N/A | 2024-08-21 | $0.6580 | N/A | Paid | 15.76% | +0.0560 (9.30%) |
| N/A | 2024-07-24 | $0.6020 | N/A | Paid | 14.02% | +0.0570 (10.46%) |
| N/A | 2024-06-26 | $0.5450 | N/A | Paid | 13.24% | – |