Annual Dividend (TTM)
$8.0578
Monthly
Dividend Yield
15.91%
Last ex-date: Mar 18, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
64.25%
Year-over-year change

NEOS Russell 2000 High Income ETF (IWMI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.6082
Last Ex-DateMar 18, 2026
Last Payment DateMar 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)64.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$4.3212
10-Year Average$4.3212
First PaymentJun 26, 2024

NEOS Russell 2000 High Income ETF (IWMI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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NEOS Russell 2000 High Income ETF (IWMI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 18, 2026-Mar 20, 2026-$0.6082Monthly
Feb 18, 2026-Feb 20, 2026-$0.6082Monthly
Jan 24, 2026-Jan 24, 2026-$0.6086Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Nov 21, 2025$0.6082Monthly
Dec 24, 2025Dec 24, 2025Dec 26, 2025Nov 25, 2024$0.5990Monthly
Nov 26, 2025Nov 26, 2025Nov 28, 2025Nov 25, 2024$0.5732Monthly
Oct 22, 2025Oct 22, 2025Oct 24, 2025Nov 25, 2024$0.5900Monthly
Sep 24, 2025Sep 24, 2025Sep 26, 2025Nov 25, 2024$0.5868Monthly
Aug 20, 2025Aug 20, 2025Aug 22, 2025Nov 25, 2024$0.5617Monthly
Jul 23, 2025Jul 23, 2025Jul 25, 2025Nov 25, 2024$0.5616Monthly
Jun 25, 2025Jun 25, 2025Jun 27, 2025Nov 25, 2024$0.5573Monthly
May 21, 2025May 21, 2025May 23, 2025Nov 25, 2024$0.5534Monthly
Apr 23, 2025Apr 23, 2025Apr 25, 2025Nov 25, 2024$0.4980Monthly
Mar 26, 2025Mar 26, 2025Mar 28, 2025Nov 25, 2024$0.5685Monthly
Feb 26, 2025Feb 26, 2025Feb 28, 2025Nov 25, 2024$0.5833Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Nov 25, 2024$0.6086Monthly
Dec 24, 2024Dec 24, 2024Dec 26, 2024Jun 25, 2024$0.6108Monthly
Nov 20, 2024Nov 20, 2024Nov 21, 2024Jun 25, 2024$0.6344Monthly
Oct 23, 2024Oct 23, 2024Oct 24, 2024Jun 25, 2024$0.6240Monthly
Sep 25, 2024Sep 25, 2024Sep 26, 2024Jun 25, 2024$0.6233Monthly
Aug 21, 2024Aug 21, 2024Aug 22, 2024Jun 25, 2024$0.6580Monthly
Jul 24, 2024Jul 24, 2024Jul 25, 2024Jun 25, 2024$0.6016Monthly
Jun 26, 2024Jun 26, 2024Jun 27, 2024Jun 25, 2024$0.5450Monthly