How much is IWMI's distribution?

IWMI's most recent distribution was $0.6080 per share, with an ex-dividend date of Sep 16, 2026. Over the last 12 months it paid $7.2580 per share across 12 payments, a trailing yield of 14.67%.

How often does IWMI pay a distribution?

NEOS Russell 2000 High Income ETF pays on a monthly schedule. It made 12 payments in the last 12 months and 12 in 2025.

When is IWMI's next distribution?

IWMI's next ex-dividend date has not been announced yet. Based on its monthly schedule, the next payment follows the pattern in the table above.

Has IWMI ever cut its distribution?

Yes. Our payment-by-payment record shows 10 regular payments lower than the one before it. Option-income and bond funds vary their distributions with income earned, so reductions are routine for these funds.

How much did IWMI pay in dividends in 2025?

IWMI paid $6.8420 per share across 12 payments in 2025, up 59.2% from 2024.

What was IWMI's total return including distributions over the last year?

Over the 12 months to Sep 24, 2026, IWMI paid $7.2580 per share, 15.09% of its price a year earlier, while its price moved +2.9%. That is an approximate total return of +18.0% before taxes and reinvestment.

IWMI Dividend History

Name: NEOS Russell 2000 High Income ETF (IWMI) dividend history
Creator: SmarterDividends

NEOS Russell 2000 High Income ETF · every payment since 2024

NEOS Russell 2000 High Income ETF (IWMI) has paid 28 distributions since 2024. The most recent was $0.6080 per share (ex-date Sep 16, 2026). Over the last 12 months IWMI paid $7.2580 across 12 payments, a trailing yield of 14.67%. The average of the last 3 regular payments is +1.4% versus the 3 before.

Latest distribution

$0.6080

Last ex-date

Sep 16, 2026

Paid, last 12 months

$7.26

Trailing yield

14.67%

Frequency

Monthly

Payments on record

What the record shows

What the record shows is a monthly distribution history for IWMI beginning in 2024, with 28 payments. The trailing year included 12 distributions totaling $7.258 per share and a trailing yield of 14.67%.

The latest distribution was 4.6% lower than the previous payment, while the recent average was 1.4% higher than the prior average. In 2025, 12 monthly distributions totaled $6.842 per share. The initial year was short because payments began midyear, so its annual total is not comparable with the following full year.

Over 12 months, IWMI’s price rose 2.2%, while distributions equaled 15% of the price a year earlier. Together, the price change and distributions produced an approximate total return of 17.2%. The positive price change means the distributions accompanied price appreciation rather than returning capital through a falling price.

By SmarterDividends Team · written from the payment record on this page · updated Sep 24, 2026 · editorial policy

Distributions versus price, last 12 months

Paid out

15.09%

of price a year ago

Price change

+2.9%

$48.11 → $49.49

Approx. total return

+18.0%

before taxes

A high distribution rate paired with a falling price means part of the payout came back out of the share price. Total return adds distributions received to the price change; it ignores reinvestment and taxes.

IWMI distributions per year

Total paid per share by calendar year

Recent distribution amounts

Last 28 regular payments, per share