NEOS Russell 2000® High Income
NEOS Investments · Exchange-traded fund
$49.01
TTM yield14.81%Trailing twelve months
Indicated yield14.89%Latest payment, annualized
12-month dividends$7.2612 payments per share
Last dividend$0.608Ex-date Sep 16, 2026
1Y total return+15.52%Dividends reinvested
NAV erosion gradeAPrice +0.1% a year
Expense ratio0.68%Annual fund fee
Performance
Growth of IWMI. Add up to 9 tickers to compare.
IWMI
IWMI
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in IWMI became, with dividends reinvested.
1 month$9,505
−4.95%
- Price change
- -6.09%
- Dividends
- $117
3 months$9,575
−4.25%
- Price change
- -7.63%
- Dividends
- $352
6 months$10,923
+9.23%
- Price change
- +1.66%
- Dividends
- $771
1 year$11,552
+15.52%
- Price change
- +0.08%
- Dividends
- $1,482
2 years$12,904
+29.04%
- Price change
- -3.45%
- Dividends
- $2,799
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady +1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 16, 2026$0.608−4.55%
- Aug 19, 2026$0.637+1.92%
- Jul 22, 2026$0.625−0.48%
- Jun 16, 2026$0.628+3.80%
- May 20, 2026$0.605−1.14%
- Apr 22, 2026$0.612+7.18%
- Mar 18, 2026$0.571−5.15%
- Feb 18, 2026$0.602—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.608 | $0.602 | $0.571 | $0.612 | $0.605 | $0.628 | $0.625 | $0.637 | $0.608 | — | — | — | $5.50 |
| 2025 | $0.609 | $0.583 | $0.569 | $0.498 | $0.553 | $0.557 | $0.562 | $0.562 | $0.587 | $0.590 | $0.573 | $0.599 | $6.84 |
| 2024 | — | — | — | — | — | $0.545 | $0.602 | $0.658 | $0.623 | $0.624 | $0.634 | $0.611 | $4.30 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
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