# NEOS Russell 2000 High Income ETF (IWMI) — Dividends

IWMI · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/iwmi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $7.26 |
| Forward yield | 14.90% |
| Growth streak | — |

NEOS Russell 2000 High Income ETF pays a monthly distribution. Its most recent payment was $0.61 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 16, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $7.26 per share, a [yield](/instructions/learning/dividend-yield) of 14.66% at a share price of $49.51.

The monthly amounts have been fairly steady. Ex-dates usually fall on a Wednesday in the second half of the month, with payment two days later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.50 to $0.60 and added up to $6.23.

In 2026, nine payments so far have ranged from $0.57 to $0.64 and added up to $5.50. The average payment this year has been about $0.61, compared with about $0.57 for the payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 16, 2026 | Sep 18, 2026 | $0.61 |
| Aug 19, 2026 | Aug 21, 2026 | $0.64 |
| Jul 22, 2026 | Jul 24, 2026 | $0.63 |
| Jun 16, 2026 | Jun 18, 2026 | $0.63 |
| May 20, 2026 | May 22, 2026 | $0.60 |
| Apr 22, 2026 | Apr 24, 2026 | $0.61 |
| Mar 18, 2026 | Mar 20, 2026 | $0.57 |
| Feb 18, 2026 | Feb 20, 2026 | $0.60 |
| Jan 21, 2026 | Jan 23, 2026 | $0.61 |
| Dec 24, 2025 | Dec 26, 2025 | $0.60 |
| Nov 26, 2025 | Nov 28, 2025 | $0.57 |
| Oct 22, 2025 | Oct 24, 2025 | $0.59 |
| Sep 24, 2025 | Sep 26, 2025 | $0.59 |
| Aug 20, 2025 | Aug 22, 2025 | $0.56 |
| Jul 23, 2025 | Jul 25, 2025 | $0.56 |
| Jun 25, 2025 | Jun 27, 2025 | $0.56 |
| May 21, 2025 | May 23, 2025 | $0.55 |
| Apr 23, 2025 | Apr 25, 2025 | $0.50 |
| Mar 26, 2025 | Mar 28, 2025 | $0.57 |
| Feb 26, 2025 | Feb 28, 2025 | $0.58 |

## Frequently Asked Questions

### Does NEOS Russell 2000 High Income ETF (IWMI) pay a distribution?

Yes. NEOS Russell 2000 High Income ETF pays a monthly distribution; the most recent payment was $0.61 per share.

### What is IWMI's distribution yield?

NEOS Russell 2000 High Income ETF paid $7.26 per share over the trailing twelve months, a yield of 14.90% at the last price of $48.70. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IWMI's most recent ex-distribution date?

NEOS Russell 2000 High Income ETF's most recent ex-distribution date is Sep 16, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).