NEOS Russell 2000 High Income ETF - IWMI
44.86 USD
44.860 USD
Weights
Sector Weights
Energy: 5.86%
Utilities: 2.83%
Healthcare: 17.25%
Technology: 14.59%
Industrials: 15.61%
Real Estate: 7.14%
Cash & Others: 0.01%
Basic Materials: 4.74%
Consumer Cyclical: 9.95%
Consumer Defensive: 3.45%
Financial Services: 16.42%
Communication Services: 2.15%
Country Weights
Other: 0.39%
United States: 99.61%
About NEOS Russell 2000 High Income ETF - (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®.
Dividend Yield
15.19%
Annual Dividends
6.56 USD
Next ex. div date
April 23, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 2.26 USD |
| April 25, 2026 (estimated) | 0.4980 |
| March 28, 2026 (estimated) | 0.5685 |
| Feb. 28, 2026 (estimated) | 0.5833 |
| Jan. 24, 2026 (estimated) | 0.6086 |
| 2025 | 6.56 USD |
| Dec. 26, 2025 (estimated) | 0.6108 |
| Nov. 21, 2025 (estimated) | 0.6344 |
| Oct. 24, 2025 (estimated) | 0.6239 |
| Sept. 26, 2025 (estimated) | 0.6233 |
| Aug. 22, 2025 (estimated) | 0.6579 |
| July 25, 2025 (estimated) | 0.6016 |
| June 27, 2025 (estimated) | 0.5450 |
| April 25, 2025 | 0.4980 |
| March 28, 2025 | 0.5685 |
| Feb. 28, 2025 | 0.5833 |
| Jan. 24, 2025 | 0.6086 |
| 2024 | 4.30 USD |
| Dec. 26, 2024 | 0.6108 |
| Nov. 21, 2024 | 0.6344 |
| Oct. 24, 2024 | 0.6239 |
| Sept. 26, 2024 | 0.6233 |
| Aug. 22, 2024 | 0.6579 |
| July 25, 2024 | 0.6016 |
| June 27, 2024 | 0.5450 |
Yearly aggregated dividends
Dividends
|
NEOS Russell 2000 High Income ETF
Apr 25, 2025 Paid
Dividend
0.498 USD |
|
NEOS Russell 2000 High Income ETF
Mar 28, 2025 Paid
Dividend
0.5685 USD |
|
NEOS Russell 2000 High Income ETF
Feb 28, 2025 Paid
Dividend
0.5833 USD |
|
NEOS Russell 2000 High Income ETF
Jan 24, 2025 Paid
Dividend
0.6086 USD |
|
NEOS Russell 2000 High Income ETF
Dec 26, 2024 Paid
Dividend
0.6108 USD |
|
NEOS Russell 2000 High Income ETF
Nov 21, 2024 Paid
Dividend
0.6344 USD |
|
NEOS Russell 2000 High Income ETF
Oct 24, 2024 Paid
Dividend
0.6239 USD |
|
NEOS Russell 2000 High Income ETF
Sep 26, 2024 Paid
Dividend
0.6233 USD |
|
NEOS Russell 2000 High Income ETF
Aug 22, 2024 Paid
Dividend
0.6579 USD |
|
NEOS Russell 2000 High Income ETF
Jul 25, 2024 Paid
Dividend
0.6016 USD |
|
NEOS Russell 2000 High Income ETF
Jun 27, 2024 Paid
Dividend
0.545 USD |
Historical Split Corporate Actions
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