NEOS Russell 2000 High Income ETF (IWMI) Dividends
Last dividend for NEOS Russell 2000 High Income ETF (IWMI) as of June 6, 2026 is 0.60 USD. The forward dividend yield for IWMI as of June 6, 2026 is 13.81%.
Dividend history for stock IWMI (NEOS Russell 2000 High Income ETF) including historic stock price and split, spin-off and special dividends.
NEOS Russell 2000 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-22 | 0.6046 USD (-1.21%) | 51.44 USD | 51.44 USD |
| 2026-04-22 | 2026-04-24 | 0.6120 USD (7.18%) | 51.14 USD | 51.14 USD |
| 2026-03-18 | 2026-03-20 | 0.5710 USD (-5.12%) | 48.32 USD | 48.32 USD |
| 2026-02-18 | 2026-02-20 | 0.6018 USD (-1.05%) | 50.66 USD | 50.66 USD |
| 2026-01-21 | 2026-01-23 | 0.6082 USD (1.52%) | 50.79 USD | 50.79 USD |
| 2025-12-24 | 2025-12-26 | 0.5991 USD (4.52%) | 50.20 USD | 50.20 USD |
| 2025-11-26 | 2025-11-28 | 0.5732 USD (-2.86%) | 49.12 USD | 49.12 USD |
| 2025-10-22 | 2025-10-24 | 0.5901 USD (0.56%) | 49.51 USD | 49.51 USD |
| 2025-09-24 | 2025-09-26 | 0.5868 USD (4.47%) | 48.41 USD | 48.41 USD |
| 2025-08-20 | 2025-08-22 | 0.5617 USD (0.02%) | 46.40 USD | 46.40 USD |
| 2025-07-23 | 2025-07-25 | 0.5616 USD (0.77%) | 46.68 USD | 46.68 USD |
| 2025-06-25 | 2025-06-27 | 0.5573 USD (0.70%) | 44.88 USD | 44.88 USD |
| 2025-05-21 | 2025-05-23 | 0.5534 USD (11.12%) | 45.12 USD | 45.12 USD |
| 2025-04-23 | 2025-04-25 | 0.4980 USD (-12.40%) | 41.54 USD | 41.54 USD |
| 2025-03-26 | 2025-03-28 | 0.5685 USD (-2.54%) | 46.12 USD | 46.12 USD |
| 2025-02-26 | 2025-02-28 | 0.5833 USD (-4.16%) | 46.88 USD | 46.88 USD |
| 2025-01-22 | 2025-01-24 | 0.6086 USD (-0.36%) | 49.54 USD | 49.54 USD |
| 2024-12-24 | 2024-12-26 | 0.6108 USD (-3.72%) | 48.95 USD | 48.95 USD |
| 2024-11-20 | 2024-11-21 | 0.6344 USD (1.68%) | 53.45 USD | 53.45 USD |
| 2024-10-23 | 2024-10-24 | 0.6239 USD (0.10%) | 50.71 USD | 50.71 USD |
| 2024-09-25 | 2024-09-26 | 0.6233 USD (-5.26%) | 50.58 USD | 50.58 USD |
| 2024-08-21 | 2024-08-22 | 0.6579 USD (9.36%) | 50.11 USD | 49.50 USD |
| 2024-07-24 | 2024-07-25 | 0.6016 USD (10.39%) | 51.54 USD | 50.25 USD |
| 2024-06-26 | 2024-06-27 | 0.5450 USD | 49.41 USD | 47.62 USD |
IWMI
Price: $51.05
Dividend Yield: 13.38%
Forward Dividend Yield: 13.81%
Dividend Per Share: 7.26 USD
Earnings Per Share: 2.68 USD
P/E Ratio: 18.01
Exchange: BTS
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Country: Czech Republic
Market Capitalization: 279.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3