What is IWMI's market cap?

$1.27B, based on the Sep 28 close of $49.30.

Does NEOS Russell 2000 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.6075 per share (ex-date Sep 16), an annualised yield of 14.79%.

Cboe BZX · IWMI

NEOS Russell 2000 High Income ETF (IWMI)

$49.30−0.60%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.30▲ 1.67% in range

Sep 29, 2025Low $45.80 · High $53.65Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

NEOS Russell 2000 High Income ETF closed at $49.30 on Sep 28, down 0.60%, 8.1% below its 52-week closing high. Volume of 622.2K shares was 1.29× its 20-day average (above normal).

Split-adjusted performance: -6.3% over one month, +6.1% over six months, +2.5% over one year.

Short interest was 107.7K shares at the Sep 15 settlement, up 233.8% from the prior report (1.0 days to cover).

Market cap$1.27B25.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield14.79%$0.6075 last paid

52-week range45.80 – 53.65−8.1% from high

Volume622.2K1.29× 20-day avg

Volatility · 60d11.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −6.3%3M −7.5%6M +6.1%YTD +1.3%1Y +2.5%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 short107.7K+233.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d48.3%of daily volume

News about NEOS Russell 2000 High Income ETF

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Quick answers

What is IWMI's market cap?: $1.27B, based on the Sep 28 close of $49.30.
Does NEOS Russell 2000 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.6075 per share (ex-date Sep 16), an annualised yield of 14.79%.

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