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 14.93% ($7.80 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for August 21, 2026. market capitalization is approximately $283M.

Loading quote...

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 $1.21B.

Top 10 holdings

HoldingWeight
VTWOVanguard Russell 2000 ETF100.87%
Cash&OtherCash & Other0.51%
RUT 260821C03160000RUT US 08/21/26 C3160-0.01%
RUT 260821C03105000RUT US 08/21/26 C3105-0.05%
RUT 260918C03045000RUT US 09/18/26 C3045-0.53%
RUT 260918C02995000RUT US 09/18/26 C2995-0.85%

Sector allocation

Healthcare20.2%Financial Services17.6%Technology14.8%Industrials14.1%Consumer Cyclical9.2%Real Estate6.7%Energy5.4%Basic Materials4.4%Other7.5%

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 14.93%, which works out to $7.80 per share annually based on the most recent payout schedule.
When does NEOS Russell 2000 High Income ETF pay its next dividend?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is August 21, 2026.
Is NEOS Russell 2000 High Income ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is NEOS Russell 2000 High Income ETF in?
NEOS Russell 2000 High Income ETF (IWMI) operates in the Financial Services sector, specifically the Asset Management - Income industry.