NEOS Russell 2000 High Income ETF (IWMI)
$52.54
Pre-market+0.68 (+1.32%)
At close$51.86(+1.00%)
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NEOS Russell 2000 High Income ETFIWMI
Not reported.
Company facts
ListedJun 25, 2024
ExchangeCBOE
CountryUnited States
ISINUS78433H6348
Market cap$276.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield13.96%
Beta0.99
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 19, 2026
estimated · in 16 days
Annual dividend
$7.24
per share
Dividend yield
13.96%
Schedule
Monthly
12 payments a year
Last raised to $0.6373 from $0.625 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 19, 2026 | Aug 19 | Aug 21 | $0.6373 | raised from $0.625 |
| Jul 22, 2026 | Jul 22 | Jul 24 | $0.625 | cut from $0.6277 |
| Jun 16, 2026 | Jun 16 | Jun 18 | $0.6277 | raised from $0.6046 |
| May 20, 2026 | May 20 | May 22 | $0.6046 | cut from $0.612 |
| Apr 22, 2026 | Apr 22 | Apr 24 | $0.612 | raised from $0.571 |
| Mar 18, 2026 | Mar 18 | Mar 20 | $0.571 | cut from $0.6018 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.6018 | cut from $0.6082 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.6082 | raised from $0.5991 |
No ownership filings on record for this listing.
Not reported.