Price Alert

NEOS Russell 2000 High In... (IWMI)

CBOE: IWMI · Real-Time Price · USD

47.24

0.18 (0.38%)

At close: Aug 18, 2025, 3:00 PM

Dividends

IWMI has a dividend yield of 15.17% and paid $7.68 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jul 23, 2025.

Dividend Yield

15.17%

Annual Dividend

7.68

Ex-Dividend Date

Jul 23, 2025

Payout Frequency

Monthly

Payout Ratio

293.61%

Dividend Growth

11.67%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 23, 2025	$0.562	n/a	Jul 23, 2025	Jul 25, 2025
Jun 25, 2025	$0.557	n/a	Jun 25, 2025	Jun 27, 2025
May 21, 2025	$0.553	Nov 25, 2024	May 21, 2025	May 23, 2025
Apr 23, 2025	$0.498	Nov 25, 2024	Apr 23, 2025	Apr 25, 2025
Mar 26, 2025	$0.569	Nov 25, 2024	Mar 26, 2025	Mar 28, 2025
Feb 26, 2025	$0.583	n/a	Feb 26, 2025	Feb 28, 2025
Jan 22, 2025	$0.609	n/a	Jan 22, 2025	Jan 24, 2025
Dec 24, 2024	$0.611	n/a	Dec 24, 2024	Dec 26, 2024
Nov 20, 2024	$0.634	n/a	Nov 20, 2024	Nov 21, 2024
Oct 23, 2024	$0.624	Oct 22, 2024	Oct 23, 2024	Oct 24, 2024
Sep 25, 2024	$0.623	n/a	Sep 25, 2024	Sep 26, 2024
Aug 21, 2024	$0.658	n/a	Aug 21, 2024	Aug 22, 2024
Jul 24, 2024	$0.602	Jul 23, 2024	Jul 24, 2024	Jul 25, 2024
Jun 26, 2024	$0.545	n/a	Jun 26, 2024	Jun 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.