IWMI
NEOS Russell 2000 High Income ETF
IWMI dividend history at a glance
IWMI's most recent dividend was $0.608 per share, with an ex-dividend date of September 16, 2026. That is down 4.6% from the payout before it ($0.637).
Over the last 12 months IWMI paid $7.258 per share across 12 payouts, up 4.4% from the 12 months before that. IWMI pays monthly.
Our records go back to June 26, 2024 and cover 28 payouts totaling $16.635 per share. Keep in mind that IWMI is flagged for price decay, so a big payout has come with a falling share price. Look at total return (+38% since inception) alongside the dividends.
IWMI dividend per share
All IWMI dividend payments
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 16, 2026 | $0.608 | -4.6% |
| Aug 19, 2026 | $0.637 | +1.9% |
| Jul 22, 2026 | $0.625 | -0.5% |
| Jun 16, 2026 | $0.628 | +3.8% |
| May 20, 2026 | $0.605 | -1.1% |
| Apr 22, 2026 | $0.612 | +7.2% |
| Mar 18, 2026 | $0.571 | -5.1% |
| Feb 18, 2026 | $0.602 | -1.0% |
| Jan 21, 2026 | $0.608 | +1.5% |
| Dec 24, 2025 | $0.599 | +4.5% |
| Nov 26, 2025 | $0.573 | -2.9% |
| Oct 22, 2025 | $0.59 | +0.5% |
| Sep 24, 2025 | $0.587 | +4.4% |
| Aug 20, 2025 | $0.562 | 0.0% |
| Jul 23, 2025 | $0.562 | +0.9% |
| Jun 25, 2025 | $0.557 | +0.7% |
| May 21, 2025 | $0.553 | +11% |
| Apr 23, 2025 | $0.498 | -12% |
| Mar 26, 2025 | $0.569 | -2.4% |
| Feb 26, 2025 | $0.583 | -4.3% |
| Jan 22, 2025 | $0.609 | -0.3% |
| Dec 24, 2024 | $0.611 | -3.6% |
| Nov 20, 2024 | $0.634 | +1.6% |
| Oct 23, 2024 | $0.624 | +0.2% |
Show 4 older payouts
| Ex-dividend date | Amount per share | Change |
|---|---|---|
| Sep 25, 2024 | $0.623 | -5.3% |
| Aug 21, 2024 | $0.658 | +9.3% |
| Jul 24, 2024 | $0.602 | +10% |
| Jun 26, 2024 | $0.545 | - |
IWMI dividends by year
| Year | Payouts | Total per share | Change |
|---|---|---|---|
| 2026 (so far) | 9 | $5.496 | - |
| 2025 | 12 | $6.842 | - |
| 2024 | 7 | $4.297 | - |
How much will IWMI pay you? Open the IWMI dividend calculator →
Frequently asked questions
What was IWMI's last dividend?
IWMI's last dividend was $0.608 per share, with an ex-dividend date of September 16, 2026.
How much has IWMI paid in dividends over the last year?
IWMI paid $7.258 per share over the last 12 months across 12 payouts. That is up 4.4% from the 12 months before.
How often does IWMI pay dividends?
IWMI pays monthly. It made 12 payouts in the last 12 months.
What is an ex-dividend date?
To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.
Where does this IWMI dividend data come from?
Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.
Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.
Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.
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