NEOS Russell 2000 High Income ETF (IWMI)
48.89
-0.65
(-1.31%)
USD |
BATS |
Oct 30, 16:00
48.43
-0.46
(-0.94%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 21, 2026 | Oct 21, 2026 | Oct 23, 2026 | Nov 21, 2025 | Normal | 0.5728 |
| Sep 16, 2026 | Sep 16, 2026 | Sep 18, 2026 | Nov 21, 2025 | Normal | 0.6075 |
| Aug 19, 2026 | Aug 19, 2026 | Aug 21, 2026 | Nov 21, 2025 | Normal | 0.6373 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 24, 2026 | Nov 21, 2025 | Normal | 0.625 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 18, 2026 | Nov 21, 2025 | Normal | 0.6277 |
| May 20, 2026 | May 20, 2026 | May 22, 2026 | Nov 21, 2025 | Normal | 0.6046 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 24, 2026 | Nov 21, 2025 | Normal | 0.612 |
| Mar 18, 2026 | Mar 18, 2026 | Mar 20, 2026 | Nov 21, 2025 | Normal | 0.571 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Nov 21, 2025 | Normal | 0.6018 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Nov 21, 2025 | Normal | 0.6082 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | Nov 25, 2024 | Normal | 0.5991 |
| Nov 26, 2025 | Nov 26, 2025 | Nov 28, 2025 | Nov 25, 2024 | Normal | 0.5732 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 24, 2025 | Nov 25, 2024 | Normal | 0.5901 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 26, 2025 | Nov 25, 2024 | Normal | 0.5868 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 22, 2025 | Nov 25, 2024 | Normal | 0.5617 |
| Jul 23, 2025 | Jul 23, 2025 | Jul 25, 2025 | Nov 25, 2024 | Normal | 0.5616 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 27, 2025 | Nov 25, 2024 | Normal | 0.5573 |
| May 21, 2025 | May 21, 2025 | May 23, 2025 | Nov 25, 2024 | Normal | 0.5534 |
| Apr 23, 2025 | Apr 23, 2025 | Apr 25, 2025 | Nov 25, 2024 | Normal | 0.498 |
| Mar 26, 2025 | Mar 26, 2025 | Mar 28, 2025 | Nov 25, 2024 | Normal | 0.5685 |
| Feb 26, 2025 | Feb 26, 2025 | Feb 28, 2025 | Nov 25, 2024 | Normal | 0.5833 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Nov 25, 2024 | Normal | 0.6086 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Jun 25, 2024 | Long Term Capital Gains | 0.1495 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | Jun 25, 2024 | ROC | 0.4613 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 21, 2024 | Jun 25, 2024 | Normal | 0.6344 |