NEOS Russell 2000 High Income ETF IWMI | CBOE
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Next Earnings: Aug 02, 2025
Company Overview:
1.1 Year IWMI Performance Metrics:
IWMI Dividend Payments, Yield & Share Price charts
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IWMI Dividends Info:
IWMI Dividend History: Dates, Payments & Yield list
Below is a schedule of all IWMI dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 07/23/2025 | 07/25/2025 | $0.562 | 15.17% | 14.53% | $46.38 |
| 06/25/2025 | 06/27/2025 | $0.557 | 15.87% | 14.74% | $45.37 |
| 05/21/2025 | 05/23/2025 | $0.553 | 16.29% | 15.21% | $43.65 |
| 04/23/2025 | 04/25/2025 | $0.498 | 15.78% | 14.04% | $42.55 |
| 03/26/2025 | 03/28/2025 | $0.569 | 13.49% | 15.5% | $44.00 |
| 02/26/2025 | 02/28/2025 | $0.583 | 11.65% | 14.93% | $46.88 |
| 01/22/2025 | 01/24/2025 | $0.609 | 9.83% | 14.62% | $49.96 |
| 12/24/2024 | 12/26/2024 | $0.611 | 8.67% | 14.64% | $50.08 |
| 11/20/2024 | 11/21/2024 | $0.634 | 7.07% | 14.5% | $52.52 |
| 10/23/2024 | 10/24/2024 | $0.624 | 6.03% | 14.76% | $50.71 |
| 09/25/2024 | 09/26/2024 | $0.623 | 4.8% | 14.73% | $50.79 |
| 08/21/2024 | 08/22/2024 | $0.658 | 3.6% | 15.89% | $49.69 |
| 07/24/2024 | 07/25/2024 | $0.602 | 2.22% | 13.93% | $51.83 |
| 06/26/2024 | 06/27/2024 | $0.545 | 1.1% | 13.14% | $49.78 |
Projected Future Returns & Dividends for IWMI
Based on past 1.1-year performance, here are IWMI growth metrics:
Share price CAGR of -9.23%
Dividend CAGR of +2.83%
Using IWMI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| IWMI (DRIP) | IWMI - No DRIP | |
|---|---|---|
| Current Price | $44.94 | $44.94 |
| Start Shares | 222.52 | 222.52 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 559.12 | 222.52 |
| Dividends Payment | $0.74 | $0.74 |
| Annual Dividends | $1,660 | $661 |
| Yield on cost | 16.60% | 6.61% |
| Share Price | $18.80 | $18.80 |
| Total Dividends | $8,594 | $5,685 |
| Final Value | $10,513 | $9,869 |
NOTE: Above numbers are our estimate based on IWMI's Dividend and Price CAGR over past 1.1 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
NEOS Russell 2000 High Income ETF (IWMI) had its IPO on 2024-06-25, and is trader on CBOE stock exchange.
The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.
Website - not listed.
