NEOS Russell 2000 High Income ETF IWMI | CBOE
$48.50
$0.34 | 0.71%
TREND SIGNAL:
|2026-08-20
|2026-08-20
Company Overview:
Market Cap:
$256.46M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$45.64 - $53.86
2.3 Year IWMI Performance Metrics:
Total Return (with DRIP):
35.9% (14.27% CAGR)
Total Return (no DRIP):
30.3% (12.19% CAGR)
Share Price:
-3.0% (-1.31% CAGR)
Yield on Cost (with DRIP):
20.44%
Total Invested:
$10,000
Total Value (with DRIP):
$13,590
Total Return $ (with DRIP):
$3,590
Dividend Increase:
3.9% (1.73% CAGR)
Dividend Yield (FWD):
15.04% ($7.30)
IWMI 2.3-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
IWMI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
IWMI Price CAGR:1Y: -2.47%2Y: -3.23%5Y: -1.30%10Y: -1.30%
IWMI Dividend Payments & Yield
IWMI Dividend CAGR:1Y: 3.58%2Y: -1.23%5Y: 5.04%10Y: 5.04%
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IWMI Dividends Info:
Annual Dividend:
$7.296
Forward Yield:
15.04%
Ex-Dividend Date:
2026-09-16
Lifetime Dividends / Share:
$16.63
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 the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/16/2026 | 09/18/2026 | $0.608 | 14.6% | 14.59% | $50.00 |
| 08/19/2026 | 08/21/2026 | $0.637 | 14.5% | 14.56% | $52.51 |
| 07/22/2026 | 07/24/2026 | $0.625 | 14.37% | 14.5% | $51.73 |
| 06/16/2026 | 06/18/2026 | $0.628 | 14.43% | 14.29% | $52.74 |
| 05/20/2026 | 05/22/2026 | $0.605 | 14.3% | 14.11% | $51.44 |
| 04/22/2026 | 04/24/2026 | $0.612 | 14.47% | 14.46% | $50.80 |
| 03/18/2026 | 03/20/2026 | $0.571 | 14.58% | 14.8% | $46.31 |
| 02/18/2026 | 02/20/2026 | $0.602 | 14.38% | 14.35% | $50.35 |
| 01/21/2026 | 01/23/2026 | $0.608 | 14.38% | 14.44% | $50.53 |
| 12/24/2025 | 12/26/2025 | $0.599 | 14.47% | 14.51% | $49.55 |
| 11/26/2025 | 11/28/2025 | $0.573 | 14.07% | 13.99% | $49.14 |
| 10/22/2025 | 10/24/2025 | $0.590 | 14.62% | 14.36% | $49.31 |
| 09/24/2025 | 09/26/2025 | $0.587 | 14.55% | 14.54% | $48.45 |
| 08/20/2025 | 08/22/2025 | $0.562 | 14.56% | 14.19% | $47.54 |
| 07/23/2025 | 07/25/2025 | $0.562 | 14.45% | 14.54% | $46.38 |
| 06/25/2025 | 06/27/2025 | $0.557 | 14.89% | 14.73% | $45.37 |
| 05/21/2025 | 05/23/2025 | $0.553 | 15.21% | 15.21% | $43.65 |
| 04/23/2025 | 04/25/2025 | $0.498 | 14.39% | 14.04% | $42.55 |
| 03/26/2025 | 03/28/2025 | $0.569 | 15.19% | 15.5% | $44.00 |
| 02/26/2025 | 02/28/2025 | $0.583 | 14.86% | 14.93% | $46.88 |
| 01/22/2025 | 01/24/2025 | $0.609 | 14.64% | 14.62% | $49.96 |
| 12/24/2024 | 12/26/2024 | $0.611 | 14.79% | 14.64% | $50.08 |
| 11/20/2024 | 11/21/2024 | $0.634 | 14.61% | 14.5% | $52.52 |
| 10/23/2024 | 10/24/2024 | $0.624 | 14.79% | 14.76% | $50.71 |
| 09/25/2024 | 09/26/2024 | $0.623 | 14.79% | 14.73% | $50.79 |
| 08/21/2024 | 08/22/2024 | $0.658 | 15.75% | 15.89% | $49.69 |
| 07/24/2024 | 07/25/2024 | $0.602 | 14.01% | 13.93% | $51.83 |
| 06/26/2024 | 06/27/2024 | $0.545 | 13.24% | 13.14% | $49.78 |
Projected Future Returns & Dividends for IWMI
Based on past 2.3-year performance, here are IWMI growth metrics:
Share price CAGR of -1.31%
Dividend CAGR of +5.04%
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 | $48.50 | $48.50 |
| Start Shares | 206.19 | 206.19 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 733.85 | 206.19 |
| Dividends Payment | $0.86 | $0.86 |
| Annual Dividends | $7,553 | $2,122 |
| Yield on cost | 75.53% | 21.22% |
| Share Price | $44.23 | $44.23 |
| Total Dividends | $24,306 | $12,262 |
| Final Value | $32,460 | $21,382 |
Estimated Future Value + Dividends - IWMI
NOTE: Above numbers are our estimate based on IWMI's Dividend and Price CAGR over past 2.3 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 traded on CBOE stock exchange.
This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.
IWMI website: https://neosfunds.com/IWMI
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Loading signals…
DCF model unavailable for IWMI — no fundamentals on file (ETFs and funds are not modelable).
