Dividends Inside 
Neos Russell 2000 High Income ETF
IWMI
$53.65 (+ $0.18 + 0.34%)
Last updated: 2026-08-15 03:21 UTC
Dividend Yield
13.98%
Dividend Growth
1Y -8.41%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.6250
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$12.5152
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-24 | 2026-10-22 | $0.6250 | N/A | Projected | 14.00% | No Change |
| 2026-09-24 | 2026-09-22 | $0.6250 | N/A | Projected | 14.00% | No Change |
| 2026-08-24 | 2026-08-22 | $0.6250 | N/A | Projected | 14.00% | No Change |
| 2026-07-24 | 2026-07-22 | $0.6250 | N/A | Paid | 14.50% | -0.0027 (-0.43%) |
| 2026-06-18 | 2026-06-16 | $0.6277 | N/A | Paid | 14.28% | -0.0003 (-0.05%) |
| 2026-06-18 | 2026-06-16 | $0.6280 | N/A | Paid | 14.29% | +0.0230 (3.80%) |
| 2026-05-22 | 2026-05-20 | $0.6050 | N/A | Paid | 14.11% | +0.0004 (0.07%) |
| 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% | -0.0002 (-0.03%) |
| 2026-02-20 | 2026-02-18 | $0.6020 | N/A | Paid | 14.35% | -0.0060 (-0.99%) |
| 2026-01-23 | 2026-01-21 | $0.6080 | N/A | Paid | 14.44% | -0.0002 (-0.03%) |
| 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% | +0.0001 (0.02%) |
| 2025-12-26 | 2025-12-24 | $0.5990 | N/A | Paid | 14.51% | +0.0258 (4.50%) |
| 2025-11-28 | 2025-11-26 | $0.5732 | N/A | Paid | 14.00% | +0.0002 (0.03%) |
| 2025-11-28 | 2025-11-26 | $0.5730 | N/A | Paid | 13.99% | -0.0170 (-2.88%) |
| 2025-10-24 | 2025-10-22 | $0.5900 | N/A | Paid | 14.36% | -0.0001 (-0.02%) |
| 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% | -0.0002 (-0.03%) |
| 2025-09-26 | 2025-09-24 | $0.5870 | N/A | Paid | 14.54% | +0.0250 (4.45%) |
| 2025-08-22 | 2025-08-20 | $0.5620 | N/A | Paid | 14.19% | +0.0003 (0.05%) |
| 2025-08-22 | 2025-08-20 | $0.5617 | N/A | Paid | 14.18% | -0.0003 (-0.05%) |
| 2025-07-25 | 2025-07-23 | $0.5620 | N/A | Paid | 14.54% | +0.0004 (0.07%) |
| 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% | +0.0003 (0.05%) |
| 2025-06-27 | 2025-06-25 | $0.5570 | N/A | Paid | 14.73% | +0.0040 (0.72%) |
| 2025-05-23 | 2025-05-21 | $0.5530 | N/A | Paid | 15.20% | -0.0004 (-0.07%) |
| 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% | -0.0005 (-0.09%) |
| 2025-03-28 | 2025-03-26 | $0.5690 | N/A | Paid | 15.52% | -0.0143 (-2.45%) |
| 2025-02-28 | 2025-02-26 | $0.5833 | N/A | Paid | 14.93% | +0.0003 (0.05%) |
| 2025-02-28 | 2025-02-26 | $0.5830 | N/A | Paid | 14.92% | -0.0256 (-4.21%) |
| 2025-01-24 | 2025-01-22 | $0.6086 | N/A | Paid | 14.62% | -0.0004 (-0.07%) |
| 2025-01-24 | 2025-01-22 | $0.6090 | N/A | Paid | 14.63% | -0.0020 (-0.33%) |
| 2024-12-26 | 2024-12-24 | $0.6110 | N/A | Paid | 14.64% | +0.0002 (0.03%) |
| 2024-12-26 | 2024-12-24 | $0.6108 | N/A | Paid | 14.64% | -0.0232 (-3.66%) |
| 2024-11-21 | 2024-11-20 | $0.6340 | N/A | Paid | 14.49% | -0.0004 (-0.06%) |
| 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% | -0.0001 (-0.02%) |
| 2024-10-24 | 2024-10-23 | $0.6240 | N/A | Paid | 14.77% | +0.0007 (0.11%) |
| 2024-09-26 | 2024-09-25 | $0.6233 | N/A | Paid | 14.73% | +0.0003 (0.05%) |
| 2024-09-26 | 2024-09-25 | $0.6230 | N/A | Paid | 14.72% | -0.0349 (-5.30%) |
| 2024-08-22 | 2024-08-21 | $0.6579 | N/A | Paid | 15.89% | -0.0001 (-0.02%) |
| 2024-08-22 | 2024-08-21 | $0.6580 | N/A | Paid | 15.89% | +0.0560 (9.30%) |
| 2024-07-25 | 2024-07-24 | $0.6020 | N/A | Paid | 13.94% | +0.0004 (0.07%) |
| 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% | – |