NEOS Russell 2000 High Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 19 | Aug 19 | Aug 21 | $0.6373 | raised from $0.625 |
| Jul 22 | Jul 22 | Jul 24 | $0.625 | cut from $0.6277 |
| Jun 16 | Jun 16 | Jun 18 | $0.6277 | raised from $0.6046 |
| May 20 | May 20 | May 22 | $0.6046 | cut from $0.612 |
| Apr 22 | Apr 22 | Apr 24 | $0.612 | raised from $0.571 |
| Mar 18 | Mar 18 | Mar 20 | $0.571 | cut from $0.6018 |
| Feb 18 | Feb 18 | Feb 20 | $0.6018 | cut from $0.6082 |
| Jan 21 | Jan 21 | Jan 23 | $0.6082 | raised from $0.5991 |
| 2025 | ||||
| Dec 24 | Dec 24 | Dec 26 | $0.5991 | raised from $0.5732 |
| Nov 26 | Nov 26 | Nov 28 | $0.5732 | cut from $0.5901 |
| Oct 22 | Oct 22 | Oct 24 | $0.5901 | raised from $0.5868 |
| Sep 24 | Sep 24 | Sep 26 | $0.5868 | raised from $0.5617 |
| Aug 20 | Aug 20 | Aug 22 | $0.5617 | raised from $0.5616 |
| Jul 23 | Jul 23 | Jul 25 | $0.5616 | raised from $0.5573 |
| Jun 25 | Jun 25 | Jun 27 | $0.5573 | raised from $0.5534 |
| May 21 | May 21 | May 23 | $0.5534 | raised from $0.498 |
| Apr 23 | Apr 23 | Apr 25 | $0.498 | cut from $0.5685 |
| Mar 26 | Mar 26 | Mar 28 | $0.5685 | cut from $0.5833 |
| Feb 26 | Feb 26 | Feb 28 | $0.5833 | cut from $0.6086 |
| Jan 22 | Jan 22 | Jan 24 | $0.6086 | cut from $0.6344 |
| 2024 | ||||
| Nov 20 | Nov 20 | Nov 21 | $0.6344 | raised from $0.6239 |
| Oct 23 | Oct 23 | Oct 24 | $0.6239 | raised from $0.6233 |
| Sep 25 | Sep 25 | Sep 26 | $0.6233 | cut from $0.6579 |
| Aug 21 | Aug 21 | Aug 22 | $0.6579 | raised from $0.6016 |
| Jul 24 | Jul 24 | Jul 25 | $0.6016 | raised from $0.545 |
| Jun 26 | Jun 26 | Jun 27 | $0.545 | |
26 payments since Jun 2024.