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IWMI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 21, 2026
Payment date
Oct 23, 2026
Dividend Amount Per Share
$0.57
Monthly
Dividend Yield
14.81%
Forward yield
14.06%
Dividend Growth (TTM)
+4.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 25, 2026
Est. payment date
Nov 27, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60$0.80Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IWMI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 26, 2025$0.5732
Dec 24, 2025$0.5991
Jan 21, 2026$0.6082
Feb 18, 2026$0.6018
Mar 18, 2026$0.571
Apr 22, 2026$0.612
May 20, 2026$0.6046
Jun 16, 2026$0.6277
Jul 22, 2026$0.625
Aug 19, 2026$0.6373
Sep 16, 2026$0.6075
Oct 21, 2026$0.5728

Dividend Growth (TTM YoY)​

-2.0%0.0%2.0%4.0%6.0%May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IWMI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 20, 2026-1.1%
Jun 16, 2026-0.3%
Jul 22, 2026+1.1%
Aug 19, 2026+3.6%
Sep 16, 2026+4.5%
Oct 21, 2026+4.7%

IWMI Dividend History

IWMI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 21, 2026Oct 21, 2026Oct 23, 2026Monthly$0.57
Sep 16, 2026Sep 16, 2026Sep 18, 2026Monthly$0.61
Aug 19, 2026Aug 19, 2026Aug 21, 2026Monthly$0.64
Jul 22, 2026Jul 22, 2026Jul 24, 2026Monthly$0.63
Jun 16, 2026Jun 16, 2026Jun 18, 2026Monthly$0.63
May 20, 2026May 20, 2026May 22, 2026Monthly$0.60
Apr 22, 2026Apr 22, 2026Apr 24, 2026Monthly$0.61
Mar 18, 2026Mar 18, 2026Mar 20, 2026Monthly$0.57
Feb 18, 2026Feb 18, 2026Feb 20, 2026Monthly$0.60
Jan 21, 2026Jan 21, 2026Jan 23, 2026Monthly$0.61

The table shows NEOS Russell 2000 High Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IWMI Annual Dividend Totals

IWMI annual dividend totals
YearPayoutsTotal Per Share
202610$6.0679
202512$6.8416
20247$4.2969

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does NEOS Russell 2000 High Income ETF pay dividends?
Yes, IWMI has paid a dividend within the past 12 months. IWMI pays dividends monthly.
How much is NEOS Russell 2000 High Income ETF's dividend?
IWMI’s most recent dividend was $0.57 per share. IWMI’s annual dividend yield is 14.81%.
When is NEOS Russell 2000 High Income ETF ex-dividend date?
NEOS Russell 2000 High Income ETF’s last ex-dividend date was Oct 21, 2026. Shareholders who own IWMI ETF shares before this date received a dividend of $0.57 per share on Oct 23, 2026. IWMI’s next ex-dividend date has not been announced yet.
When is NEOS Russell 2000 High Income ETF dividend payment date?
NEOS Russell 2000 High Income ETF’s last dividend payment date was Oct 23, 2026. Shareholders who own IWMI ETF shares before Oct 21, 2026 received $0.57 per share.