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 13.53% ($7.16 per share annually (TTM)). The most recent ex-dividend date was July 22, 2026, with payment scheduled for July 24, 2026. market capitalization is approximately $276M.

IWMI fund composition

IWMI holds 3 positions, with 99.9% of assets in its ten largest. It charges an expense ratio of 0.76%, and manages $1.15B.

Top 10 holdings

HoldingWeight
VTWOVanguard Russell 2000 ETF100.61%
Cash&OtherCash & Other1.28%
RUT 260821C03160000RUT US 08/21/26 C3160-0.01%
RUT 260821C03105000RUT US 08/21/26 C3105-0.05%
RUT 260918C03045000RUT US 09/18/26 C3045-0.80%
RUT 260918C02995000RUT US 09/18/26 C2995-1.09%

Sector allocation

Technology19.1%Industrials18.0%Healthcare16.3%Financial Services15.5%Consumer Cyclical7.9%Real Estate5.9%Energy5.3%Basic Materials4.7%Other7.3%

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 13.53%, which works out to $7.16 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 July 22, 2026. The next scheduled dividend payment date is July 24, 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.