IWM

Other NEOS Russell 2000 High Income ETF

ETP
ETP
Ticker: IWMI
IWMI

Price

Dividend metrics

Annual payout (TTM) 
$7.24
Yield (TTM) 
14.99%
Payout ratio 
-
Payout frequency 
Monthly
Dividend growth (3Y) 
-
Expected next payout 
$0.573

Dividend history & forecast

$6.405

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202714.4%0%$7.24
Forecasted24.12.202726.12.20271.21%+4.52%$0.599
Forecasted26.11.202728.11.20271.17%+0.07%$0.573
Forecasted21.10.202723.10.20271.18%-5.71%$0.573
Forecasted16.09.202718.09.20271.22%-4.68%$0.608
Forecasted19.08.202721.08.20271.21%+1.97%$0.637
Forecasted22.07.202724.07.20271.2%-0.43%$0.625
Forecasted16.06.202718.06.20271.2%+3.82%$0.628
Forecasted20.05.202722.05.20271.19%-1.21%$0.605
Forecasted22.04.202724.04.20271.21%+7.18%$0.612
Forecasted18.03.202720.03.20271.21%-5.12%$0.571
Forecasted18.02.202720.02.20271.2%-1.05%$0.602
Forecasted21.01.202723.01.20271.2%+1.52%$0.608
202614.4%+5.83%$7.24
Forecasted24.12.202626.12.20261.21%+4.52%$0.599
Forecasted26.11.202628.11.20261.17%+0.07%$0.573
Paid21.10.202623.10.20261.18%-5.71%$0.573
Paid16.09.202618.09.20261.22%-4.68%$0.608
Paid19.08.202621.08.20261.21%+1.97%$0.637
Paid22.07.202624.07.20261.2%-0.43%$0.625
Paid16.06.202618.06.20261.2%+3.82%$0.628
Paid20.05.202622.05.20261.19%-1.21%$0.605
Paid22.04.202624.04.20261.21%+7.18%$0.612
Paid18.03.202620.03.20261.21%-5.12%$0.571
Paid18.02.202620.02.20261.2%-1.05%$0.602
Paid21.01.202623.01.20261.2%+1.52%$0.608
202514.66%+59.22%$6.842
Paid24.12.202526.12.20251.21%+4.52%$0.599
Paid26.11.202528.11.20251.17%-2.86%$0.573
Paid22.10.202524.10.20251.22%+0.56%$0.59
Paid24.09.202526.09.20251.21%+4.47%$0.587
Paid20.08.202522.08.20251.21%+0.02%$0.562
Paid23.07.202525.07.20251.2%+0.77%$0.562
Paid25.06.202527.06.20251.24%+0.7%$0.557
Paid21.05.202523.05.20251.27%+11.12%$0.553
Paid23.04.202525.04.20251.2%-12.4%$0.498
Paid26.03.202528.03.20251.27%-2.54%$0.569
Paid26.02.202528.02.20251.24%-4.16%$0.583
Paid22.01.202524.01.20251.22%-0.36%$0.609
20248.5%-$4.297
Paid24.12.202426.12.20241.23%-3.72%$0.611
Paid20.11.202421.11.20241.22%+1.68%$0.634
Paid23.10.202424.10.20241.23%+0.1%$0.624
Paid25.09.202426.09.20241.23%-5.26%$0.623
Paid21.08.202422.08.20241.31%+9.36%$0.658
Paid24.07.202425.07.20241.17%+10.39%$0.602
Paid26.06.202427.06.20241.1%-$0.545

Frequently asked questions

Other NEOS Russell 2000 High Income ETF's dividends are paid out in January, February, March, April, May, June, July, August, September, October, November, and December.
Monthly.
The dividend yield is currently 14.99%
The last payment was made on 23.10.2026.
If you had Other NEOS Russell 2000 High Income ETF in your securities account on 21.10.2026, you received the distribution.
Other NEOS Russell 2000 High Income ETF paid out a dividend of $6.842 in 2025.
Other NEOS Russell 2000 High Income ETF paid out a dividend of $4.297 in 2024.
Other NEOS Russell 2000 High Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

Strong growth59.22%

3 Year

-

5 Year

-

10 Year

-

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Fundamentals & EOD data from FactSet
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