Dividends
IWMI ETF Dividend History, Yield & Distributions
ETF Dividend History · Distribution Yield · Ex-Dividend Date · Payment Schedule
IWMINEOS Russell 2000 High Income ETF
Financial Services / Asset Management - Income
Low Priority
In Line With Peers
Latest quote
- Momentum36
- Value56
- Quality44
- Risk resilience82
- Sentiment—
IWMI ETF dividend answer
NEOS Russell 2000 High Income ETF (IWMI) has a trailing 12-month distribution yield of 13.78% and paid $6.67 per share over the trailing 12 months. The fund currently pays monthly distributions based on covered events. Its latest distribution was $0.5728 per share, with an ex-dividend date of Oct 21, 2026 and payment date of Oct 23, 2026. The next announced ex-dividend date is Oct 21, 2026. IWMI distribution history is shown as fund payout history, so corporate payout ratio and free cash flow coverage are excluded.
IWMI Distribution Snapshot
Yield, recent distribution history, cadence, and AIQ context stay together without treating ETF payouts like corporate earnings coverage.
Next IWMI Distribution Date
When IWMI next goes ex-distribution, the amount where it has been declared, and whether that state is announced, projected or not yet known.
Next announced IWMI distribution
Next ex-date status: announced. Next distribution amount status: announced. Projected values are inferred from recent cadence and are never presented as issuer announcements.
Latest IWMI Distribution Dates
Review the latest distribution, yield, available trailing-year income, and distribution cadence before treating income as durable.
AIQ Distribution bridge
Fund distributions should be read with holdings quality, liquidity, and asset-class exposure.
Distribution yield is more useful when valuation context is not stretched.
Lower drawdown and volatility can improve the dependability of an income allocation.
IWMI Dividend & Distribution History
Recent per-share distributions show payment cadence. Trailing-year and growth reads are shown only when the available rows cover a complete comparable window.
Distribution pattern
Recent distribution payments are summarized as cadence signals. Exact rows remain below for auditability.
IWMI Annual Distribution History
IWMI Distribution Growth
Latest row amount $0.6075, event yield 14.53%.
This page labels the feed as recent history when multi-year rows, payment dates, or record dates are incomplete. Announced calendar dates are separated from completed distribution history.
Dividend growth
IWMI is not ranked in the comparable cohort. No 2020 distributions on record; the first is 2024.
Split-adjusted annual distributions, 2020–2025. Research as of Sep 19, 2026.
IWMI Distribution Yield
How IWMI's trailing distribution yield is calculated, and how it differs from 30-Day SEC Yield and total return.
Yield methodology
Trailing distribution yield equals distributions paid over the trailing 12 months divided by the latest available market price. It is different from 30-Day SEC Yield, forward distribution yield, and total return.
Distribution variability
IWMI distributions reflect income from underlying holdings and may vary by quarter, market environment, fund composition, and fund policy.
Recent IWMI distribution payments
| Ex-date | Dividend | Adjusted | Yield at ex-date | Frequency | TTM adjusted | Declared | Record date | Payment date |
|---|---|---|---|---|---|---|---|---|
| Sep 16, 2026 | $0.6075 | $0.6075 | 14.53% | Monthly | $7.26 | — | Sep 16, 2026 | Sep 18, 2026 |
| Aug 19, 2026 | $0.6373 | $0.6373 | 13.73% | Monthly | $7.24 | — | Aug 19, 2026 | Aug 21, 2026 |
| Jul 22, 2026 | $0.625 | $0.625 | 13.72% | Monthly | $7.16 | — | Jul 22, 2026 | Jul 24, 2026 |
| Jun 16, 2026 | $0.6277 | $0.6277 | 13.59% | Monthly | $7.10 | — | Jun 16, 2026 | Jun 18, 2026 |
| May 20, 2026 | $0.6046 | $0.6046 | 13.84% | Monthly | $7.03 | — | May 20, 2026 | May 22, 2026 |
Show older history+23 rows
| Apr 22, 2026 | $0.612 | $0.612 | 13.74% | Monthly | $6.98 | — | Apr 22, 2026 | Apr 24, 2026 |
| Mar 18, 2026 | $0.571 | $0.571 | 14.60% | Monthly | $6.86 | — | Mar 18, 2026 | Mar 20, 2026 |
| Feb 18, 2026 | $0.6018 | $0.6018 | 13.66% | Monthly | $6.86 | — | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.6082 | $0.6082 | 13.49% | Monthly | $6.84 | — | Jan 21, 2026 | Jan 23, 2026 |
| Dec 24, 2025 | $0.5991 | $0.5991 | 13.77% | Monthly | $6.84 | — | Dec 24, 2025 | Dec 26, 2025 |
| Nov 26, 2025 | $0.5732 | $0.5732 | 14.02% | Monthly | $6.85 | — | Nov 26, 2025 | Nov 28, 2025 |
| Oct 22, 2025 | $0.5901 | $0.5901 | 14.28% | Monthly | $6.91 | — | Oct 22, 2025 | Oct 24, 2025 |
| Sep 24, 2025 | $0.5868 | $0.5868 | 14.35% | Monthly | $6.95 | — | Sep 24, 2025 | Sep 26, 2025 |
| Aug 20, 2025 | $0.5617 | $0.5617 | 15.08% | Monthly | $6.98 | — | Aug 20, 2025 | Aug 22, 2025 |
| Jul 23, 2025 | $0.5616 | $0.5616 | 13.86% | Monthly | $7.08 | — | Jul 23, 2025 | Jul 25, 2025 |
| Jun 25, 2025 | $0.5573 | $0.5573 | 15.87% | Monthly | — | — | Jun 25, 2025 | Jun 27, 2025 |
| May 21, 2025 | $0.5534 | $0.5534 | 16.29% | Monthly | — | — | May 21, 2025 | May 23, 2025 |
| Apr 23, 2025 | $0.498 | $0.498 | 15.78% | Monthly | — | — | Apr 23, 2025 | Apr 25, 2025 |
| Mar 26, 2025 | $0.5685 | $0.5685 | 13.49% | Monthly | — | — | Mar 26, 2025 | Mar 28, 2025 |
| Feb 26, 2025 | $0.5833 | $0.5833 | 11.65% | Monthly | — | — | Feb 26, 2025 | Feb 28, 2025 |
| Jan 22, 2025 | $0.6086 | $0.6086 | 9.83% | Monthly | — | — | Jan 22, 2025 | Jan 24, 2025 |
| Dec 24, 2024 | $0.6108 | $0.6108 | 8.67% | Monthly | — | — | Dec 24, 2024 | Dec 26, 2024 |
| Nov 20, 2024 | $0.6344 | $0.6344 | 7.07% | Monthly | — | — | Nov 20, 2024 | Nov 21, 2024 |
| Oct 23, 2024 | $0.6239 | $0.6239 | 6.03% | Monthly | — | Oct 22, 2024 | Oct 23, 2024 | Oct 24, 2024 |
| Sep 25, 2024 | $0.6233 | $0.6233 | 4.80% | Monthly | — | — | Sep 25, 2024 | Sep 26, 2024 |
| Aug 21, 2024 | $0.6579 | $0.6579 | 3.60% | Monthly | — | — | Aug 21, 2024 | Aug 22, 2024 |
| Jul 24, 2024 | $0.6016 | $0.6016 | 2.22% | Monthly | — | Jul 23, 2024 | Jul 24, 2024 | Jul 25, 2024 |
| Jun 26, 2024 | $0.545 | $0.545 | 1.10% | Monthly | — | — | Jun 26, 2024 | Jun 27, 2024 |
ETF distribution yield is only the starting point. Pair the current distribution with frequency, history, holdings exposure, and fund risk before treating income as durable.
Yield is most useful when read with the fund's asset class, distribution policy, and recent payment pattern.
Stable or rising distributions can support an income allocation, while irregular payments should be read as fund-policy and market-cycle evidence.
ETF distributions are not evaluated with company payout ratio or free cash flow coverage because those metrics do not map cleanly to fund structures.
IWMI ETF dividend research links
Focused follow-on paths for yield, reinvestment, holdings, risk, and the closest income comparison.
Estimate income using editable yield and payment assumptions.
Model reinvestment scenarios without making payout guarantees.
Read distribution context beside fund holdings and exposure.
Compare yield with volatility, drawdown, and risk resilience.
Open DividendInvestorIQ for income ETF discovery, comparisons, and planning tools.
IWMI Distribution Comparisons
How IWMI's income profile compares with the peers it is most often weighed against.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Compare yield, payment history and distribution context side by side.
Dividend calculators
Each calculator opens with this ticker's price and dividend loaded; every assumption stays editable.
Estimate annual income, payment amount, yield and growth scenarios using IWMI as ticker context.
Explore a DRIP scenario without duplicating the full calculator on the dividend analysis page.
Check the current yield, annual income on your shares, and your yield on cost from the price you paid.
Enter your purchase date or price to see the yield on what you paid, today's yield beside it, and the dividends collected since.
Related Links
IWMI Dividends FAQ
Does IWMI pay dividends?
Yes — though ETF payouts are technically fund distributions rather than corporate dividends. NEOS Russell 2000 High Income ETF has covered distribution history, most recently $0.57 per share on a monthly cadence.
What is IWMI's dividend yield?
IWMI's trailing 12-month distribution yield is 13.78%, from $6.67 per share paid over the trailing 12 months. That is distributions paid divided by the latest available market price — it is not a 30-Day SEC Yield, a forward yield, or a total return.
How often does IWMI pay dividends?
IWMI currently pays distributions on a monthly cadence based on covered payment history. Cadence inferred from payment spacing is labeled as inferred, because a fund can change its schedule.
When is IWMI's next dividend?
IWMI's next distribution is announced at $0.57 per share, with an ex-dividend date of Oct 21, 2026.
What was IWMI's latest dividend?
IWMI's latest covered distribution was $0.57 per share, with an ex-dividend date of Oct 21, 2026 and a payment date of Oct 23, 2026.
Why do IWMI's distributions vary?
IWMI distributes the income its underlying holdings generate, so the amount moves with dividend timing across the portfolio, index changes, and seasonality. Variation between periods is normal for a broad-market fund and does not by itself signal a change in fund policy.