What is IWMI's market cap?

$1.33B, based on the Nov 12 close of $48.90.

Does NEOS Russell 2000 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.5728 per share (ex-date Oct 21), an annualised yield of 14.06%.

Cboe BZX · IWMI

NEOS Russell 2000 High Income ETF (IWMI)

$48.90−1.15%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$48.90▲ 0.41% in range

Nov 12, 2025Low $45.80 · High $53.65Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

NEOS Russell 2000 High Income ETF closed at $48.90 on Nov 12, down 1.15%, 8.9% below its 52-week closing high. Volume of 253.3K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: +1.5% over one month, -6.0% over six months, +0.2% over one year.

Short interest was 49.1K shares at the Oct 30 settlement, down 67.6% from the prior report (1.0 days to cover).

Market cap$1.33B27.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.06%$0.5728 last paid

52-week range45.80 – 53.65−8.9% from high

Volume253.3K0.60× 20-day avg

Volatility · 60d15.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.6%1M +1.5%3M −8.9%6M −6.0%YTD +0.5%1Y +0.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short49.1K−67.6% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d56.6%of daily volume

News about NEOS Russell 2000 High Income ETF

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Quick answers

What is IWMI's market cap?: $1.33B, based on the Nov 12 close of $48.90.
Does NEOS Russell 2000 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.5728 per share (ex-date Oct 21), an annualised yield of 14.06%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology