Cboe BZX · IWMI
NEOS Russell 2000 High Income ETF dividends & splits
$49.30−0.60%
Close Sep 28, 2026 · split-adjustedYield14.79%Annualised from the latest payment
Latest dividend$0.6075Ex-date Sep 16, 2026
FrequencyMonthly
2025 total$6.84+59.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6075 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6373 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.625 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6277 | Regular |
| May 20, 2026 | May 22, 2026 | $0.6046 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.612 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.571 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.6018 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6082 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5991 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.5732 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.5901 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.5868 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.5617 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.5616 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.5573 | Regular |
| May 21, 2025 | May 23, 2025 | $0.5534 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.498 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5685 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.5833 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.6086 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.6108 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.6344 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.6239 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.6233 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.6579 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.6016 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.545 | Regular |
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