IWMI Dividend History
NEOS Russell 2000 High Income ETF is a monthly-paying ETF from NEOS Investments. This page holds all 26 distributions in our record, each with its ex-dividend date, pay date, and amount per share, along with the payout figures that record supports.
Every figure below was read from NEOS on Aug 18, 2026. The full citation sits in the Source and Citation card.
What the Record Shows
Next payment window, expected rather than declared: based on the observed 28-day gap between ex-dates, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. This is a pattern read from the record, not an announcement; the fund can change timing or amount at will.
Growth: Our record does not yet hold two complete calendar years for IWMI, so the growth figure is measured across the trailing twelve months against the twelve before: up 1.1% on a split-adjusted basis. It answers the same question on a rolling window rather than a calendar one.
Payment range, trailing twelve months: smallest $0.5617 (ex-date Aug 20, 2025), largest $0.6277 (ex-date Jun 16, 2026), a spread of 12%. The payout moves in small steps rather than swings.
Coverage: our IWMI record starts Jun 26, 2024 and holds 26 payments. That spans 1 complete calendar year which can be compared like for like. Metrics needing more history than that are marked rather than estimated.
Payout Chart
Each payment per share, split-adjusted, most recent 24 payments.
Income Targets at the Current Payout
Shares needed to collect each monthly income target at IWMI's trailing twelve-month payout of $7.1612 per share. This is arithmetic on the recorded payout, not advice. The capital required depends on the share price on the day you buy, and the payout itself can rise or fall.
| Monthly Income | Yearly Income | Shares Needed (Approx.) |
|---|---|---|
| $250 | $3,000 | 419 |
| $500 | $6,000 | 838 |
| $1,000 | $12,000 | 1,676 |
| $2,500 | $30,000 | 4,190 |
Model the growth and reinvestment cases with the IWMI dividend calculator, or compare tools on the calculator hub.
Which Months Does IWMI Pay?
Months in which IWMI's ex-dividend dates landed over the most recent two years of records. Payment usually arrives days to two weeks after the ex-date; exact dates are in the history table below.
Other payers with the same pattern are listed on the January page, and the full calendar view is on payments by month.
Distribution History
Take the data with you: download CSV · add IWMI's dividend dates to your calendar (declared dates as confirmed events, expected windows marked tentative). Free to use with a link.
| Ex-Date | Pay Date | Amount |
|---|---|---|
| Jul 22, 2026 | Jul 24, 2026 | $0.6250 |
| Jun 16, 2026 | Jun 18, 2026 | $0.6277 |
| May 20, 2026 | May 22, 2026 | $0.6046 |
| Apr 22, 2026 | Apr 24, 2026 | $0.6120 |
| Mar 18, 2026 | Mar 20, 2026 | $0.5710 |
| Feb 18, 2026 | Feb 20, 2026 | $0.6018 |
| Jan 21, 2026 | Jan 23, 2026 | $0.6082 |
| Dec 24, 2025 | Dec 26, 2025 | $0.5991 |
| Nov 26, 2025 | Nov 28, 2025 | $0.5732 |
| Oct 22, 2025 | Oct 24, 2025 | $0.5901 |
| Sep 24, 2025 | Sep 26, 2025 | $0.5868 |
| Aug 20, 2025 | Aug 22, 2025 | $0.5617 |
Full distribution history since the fund's first payment in Jun 2024.
Calendar-Year Totals, Split-Adjusted
| Year | Total / Share | Coverage |
|---|---|---|
| 2026 | $4.2503 | partial |
| 2025 | $6.8416 | full year |
| 2024 | $4.2969 | partial |
Frequently Asked Questions
How often does IWMI pay dividends?
IWMI pays monthly, 12 times a year. In our records the typical gap between ex-dividend dates is about 28 days.
What was IWMI's most recent dividend?
$0.6250 per share, with an ex-date of Jul 22, 2026 and payment on Jul 24, 2026, per NEOS: IWMI fund page (distribution history) (as of 2026-08-18).
When is IWMI's next dividend?
Nothing is declared yet. Based on the observed payment pattern, the next ex-date would ordinarily fall between Aug 11, 2026 and Aug 27, 2026. That is a pattern read from the record, not an announcement.
Is IWMI's dividend growing?
Our record does not yet hold two complete calendar years for IWMI, so the growth figure is measured across the trailing twelve months against the twelve before: up 1.1% on a split-adjusted basis. It answers the same question on a rolling window rather than a calendar one.
How many shares of IWMI does it take to make $1,000 a month?
At the trailing twelve-month payout of $7.1612 per share, about 1,676 shares. The capital that requires depends on the share price on the day you buy, and the payout itself can change; the income table on this page shows other targets.
Project income from IWMI's payout with the IWMI dividend calculator, pre-loaded with the trailing figure above where the record supports it. Method and data standards are on the methodology page.