NEOS Russell 2000 High Income ETF IWMI | CBOE
Next Earnings: Apr 20, 2026
Company Overview:
1.8 Year IWMI Performance Metrics:
IWMI Dividend Payments, Yield & Share Price charts
Unlock All Reports & Research Dividend Stocks like a BOSS!
Get 3 months FREE!
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 |
|---|---|---|---|---|---|
| 03/18/2026 | 03/20/2026 | $0.571 | 14.6% | 14.8% | $46.31 |
| 02/18/2026 | 02/20/2026 | $0.602 | 13.66% | 14.34% | $50.35 |
| 01/21/2026 | 01/23/2026 | $0.608 | 13.49% | 14.44% | $50.53 |
| 12/24/2025 | 12/26/2025 | $0.599 | 13.77% | 14.51% | $49.55 |
| 11/26/2025 | 11/28/2025 | $0.573 | 14.02% | 14% | $49.14 |
| 10/22/2025 | 10/24/2025 | $0.590 | 12.97% | 14.36% | $49.31 |
| 09/24/2025 | 09/26/2025 | $0.587 | 11.75% | 14.53% | $48.45 |
| 08/20/2025 | 08/22/2025 | $0.562 | 11.02% | 14.18% | $47.54 |
| 07/23/2025 | 07/25/2025 | $0.562 | 9.73% | 14.53% | $46.38 |
| 06/25/2025 | 06/27/2025 | $0.557 | 8.87% | 14.74% | $45.37 |
| 05/21/2025 | 05/23/2025 | $0.553 | 7.84% | 15.21% | $43.65 |
| 04/23/2025 | 04/25/2025 | $0.498 | 6.91% | 14.04% | $42.55 |
| 03/26/2025 | 03/28/2025 | $0.569 | 5.28% | 15.5% | $44.00 |
| 02/26/2025 | 02/28/2025 | $0.583 | 3.83% | 14.93% | $46.88 |
| 01/22/2025 | 01/24/2025 | $0.609 | 2.44% | 14.62% | $49.96 |
| 12/24/2024 | 12/26/2024 | $0.611 | 1.23% | 14.64% | $50.08 |
| 11/20/2024 | 11/21/2024 | $0.634 | 1.22% | 14.5% | $52.52 |
| 10/23/2024 | 10/24/2024 | $0.624 | 1.23% | 14.76% | $50.71 |
| 09/25/2024 | 09/26/2024 | $0.623 | 1.23% | 14.73% | $50.79 |
| 08/21/2024 | 08/22/2024 | $0.658 | 1.31% | 15.89% | $49.69 |
| 07/24/2024 | 07/25/2024 | $0.602 | 1.17% | 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 1.8-year performance, here are IWMI growth metrics:
Share price CAGR of +1.39%
Dividend CAGR of +2.73%
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 | $51.25 | $51.25 |
| Start Shares | 195.12 | 195.12 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 312.31 | 195.12 |
| Dividends Payment | $0.75 | $0.75 |
| Annual Dividends | $934 | $584 |
| Yield on cost | 9.34% | 5.84% |
| Share Price | $58.04 | $58.04 |
| Total Dividends | $6,440 | $5,047 |
| Final Value | $18,127 | $16,372 |
NOTE: Above numbers are our estimate based on IWMI's Dividend and Price CAGR over past 1.8 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.
Get the best Dividend Stock Research Tools:
Get 3 months FREE!
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.
Get Full Access to All Reports with DRIPCalc PRO
Get 3 months FREE!
