IWMI is Neos Funds's NEOS Russell 2000 High Income ETF (Derivative Income). Trading at $52.19. Current dividend yield: 13.96%.
Dividend snapshot
| Annual dividend rate | $7.24 |
| Current yield | 13.96% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 11 days) |
| Most recent payment date | Aug 19, 2026 |
| Last payment amount | $0.6373 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $281M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-19 | $0.6373 |
| 2026-07-22 | $0.6250 |
| 2026-06-16 | $0.6277 |
| 2026-05-20 | $0.6046 |
| 2026-04-22 | $0.6120 |
| 2026-03-18 | $0.5710 |
| 2026-02-18 | $0.6018 |
| 2026-01-21 | $0.6082 |
About IWMI
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.
Frequently asked
What is IWMI's dividend yield?
IWMI (NEOS Russell 2000 High Income ETF) currently has a dividend yield of 13.96%, which works out to about $7.24 in annual dividend payments per share.
When is IWMI's next ex-dividend date?
IWMI's next ex-dividend date is Sep 18, 2026 (in 11 days). To receive the upcoming dividend, you must own shares before this date.
When did IWMI last pay a dividend?
IWMI's most recent dividend payment date was Aug 19, 2026.
How often does IWMI pay dividends?
IWMI pays dividends on a monthly schedule.
Track IWMI in DiviDrip
Add IWMI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IWMI and add your shares.
- View the IWMI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IWMI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.