NEOS Russell 2000 High Income ETF (IWMI) Dividend Yield, History & Forecast

NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 14.79% ($7.24 per share annually (TTM)). The most recent ex-dividend date was October 21, 2026, with payment scheduled for October 23, 2026. market capitalization is approximately $260M. Review IWMI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IWMI fund composition

IWMI holds 3 positions, with 98.9% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $1.32B.

Top 10 holdings

HoldingWeight
VTWOVanguard Russell 2000 ETF99.79%
Cash&OtherCash & Other1.28%
RUT 260821C03160000RUT US 08/21/26 C3160-0.01%
RUT 260821C03105000RUT US 08/21/26 C3105-0.05%
RUT 261120C02925000RUT US 11/20/26 C2925-0.18%
RUT 261016C03050000RUT US 10/16/26 C3050-0.24%
RUT 261120C02875000RUT US 11/20/26 C2875-0.32%
RUT 260918C03045000RUT US 09/18/26 C3045-0.33%
RUT 261016C03005000RUT US 10/16/26 C3005-0.40%
RUT 260918C02995000RUT US 09/18/26 C2995-0.61%

Sector allocation

Healthcare21.0%Financial Services18.1%Technology13.8%Industrials13.3%Consumer Cyclical8.9%Real Estate6.5%Energy6.5%Basic Materials4.5%Other7.6%

Compare IWMI

Yield, fees, returns and holdings overlap, side by side.

Frequently Asked Questions about NEOS Russell 2000 High Income ETF (IWMI)

What is NEOS Russell 2000 High Income ETF's dividend yield?
NEOS Russell 2000 High Income ETF (IWMI) pays a current trailing twelve-month dividend yield of 14.79%, which works out to $7.24 per share annually based on the most recent payout schedule.
When does NEOS Russell 2000 High Income ETF pay distributions?
The most recent ex-dividend date was October 21, 2026. The next scheduled dividend payment date is October 23, 2026.
What does NEOS Russell 2000 High Income ETF invest in?
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.