NEOS Russell 2000® High Income (IWMI)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| NEOS Investments | 2024-06-26 | 0.68% | Monthly | $0.64 | 13.36% | $52.51 |
📈 Historical Performance
$46.30 → $52.51$7.25 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.29% | +9.32% | +14.66% | +31.80% | +43.68% | +0.00% |
💵 Latest Dividends
DateDividend
8/19/2026$0.64
7/22/2026$0.63
6/16/2026$0.63
5/20/2026$0.61
4/22/2026$0.61
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.61 | $0.61 | |
| February | $0.60 | $0.58 | |
| March | $0.57 | $0.57 | |
| April | $0.61 | $0.50 | |
| May | $0.61 | $0.55 | |
| June | $0.63 | $0.56 | $0.55 |
| July | $0.63 | $0.56 | $0.60 |
| August | $0.64 | $0.56 | $0.66 |
| September | $0.59 | $0.62 | |
| October | $0.59 | $0.62 | |
| November | $0.57 | $0.63 | |
| December | $0.60 | $0.61 |