IWMI is Neos Funds's NEOS Russell 2000 High Income ETF (Derivative Income). Trading at $51.44. Current dividend yield: 14.11%.
Dividend snapshot
| Annual dividend rate | $7.40 |
| Current yield | 14.11% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 22, 2026 |
| Most recent payment date | May 22, 2026 |
| Last payment amount | $0.6046 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.68% |
| Payout ratio | 0% |
| Market cap | $806M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.6050 |
| 2026-04-22 | $0.6120 |
| 2026-03-18 | $0.5710 |
| 2026-02-18 | $0.6020 |
| 2026-01-21 | $0.6080 |
| 2025-12-24 | $0.5990 |
| 2025-11-26 | $0.5730 |
| 2025-10-22 | $0.5900 |
About IWMI
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®.
Track IWMI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.