Does IWMI pay dividends?

Yes, the NEOS Russell 2000 High Income ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet

What stocks are in IWMI?

As of today, NEOS Russell 2000 High Income ETF includes 4 holdings with the most weighted are Vanguard Russell 2000 Index Fund ETF Shares (98.5%), Cash & Other (1.01%) and RUT US 04/17/26 C2685 (0.32%)

What is the current assets under management for IWMI?

Assets under management of NEOS Russell 2000 High Income ETF is $668M

What is IWMI average volume?

Average volume of NEOS Russell 2000 High Income ETF is $42K

What is IWMI expense ratio?

Expense ratio of NEOS Russell 2000 High Income ETF is 0.78%

What is IWMI inception date?

Inception date of NEOS Russell 2000 High Income ETF is June 23, 2024

IWMI Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, IWMI price is $49.01, unchanged in the most recent trading session on October 8, 2026
Current Price vs All-Time High: IWMI price is currently -9.00% below its historical high of $53.86 set on July 1, 2026
Dividend Yield: IWMI current TTM dividend yield is 14.81%

Profile

ETF profile for NEOS Russell 2000 High Income ETF (IWMI)
Metric	Value
Name	NEOS Russell 2000 High Income ETF
Assets Under Management	$667.74M
Expense Ratio	0.78%
Asset Class	Equity
Domicile	US
Inception Date	Jun 23, 2024
Net Asset Value	49.24K USD
Website	neosfunds.com
Last Ex-Dividend Date	Sep 16, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

IWMI Top 30 Holdings
Name	Ticker	Weight
Vanguard Russell 2000 Index Fund ETF Shares	VTWO	98.50%
Cash & Other	Cash&Other	1.01%
RUT US 04/17/26 C2685	RUT 260417C02685000	0.32%
RUT US 04/17/26 C2740	RUT 260417C02740000	0.17%

Technicals

IWMI Technical Indicators
Metric	Value	Date
	$49.01	Oct 8, 26
	$50.89	Oct 8, 26
	$51.41	Oct 8, 26
	$50.77	Oct 8, 26
	$50.85	Oct 8, 26
	-$0.66	Oct 8, 26
	0.96	Oct 8, 26
	$0.54	Oct 8, 26
	33.32	Oct 8, 26
	8.75%	Oct 8, 26

Dividends

IWMI Dividends
Metric	Value	Date
	$0.61	Sep 16, 26
Upcoming	N/A	N/A
	14.81%	Oct 8, 26
	$7.26	Oct 8, 26

Country Weights

IWMI Country Weightings
Country	Weight
United States	100.37%

FAQ

Does IWMI pay dividends?: Yes, the NEOS Russell 2000 High Income ETF does pays dividends, with the most recent payment being $0.61 per share. The last ex-dividend date was on September 16, 2026, and the next ex-dividend date has not been announced yet
What stocks are in IWMI?: As of today, NEOS Russell 2000 High Income ETF includes 4 holdings with the most weighted are Vanguard Russell 2000 Index Fund ETF Shares (98.5%), Cash & Other (1.01%) and RUT US 04/17/26 C2685 (0.32%)
What is the current assets under management for IWMI?: Assets under management of NEOS Russell 2000 High Income ETF is $668M
What is IWMI average volume?: Average volume of NEOS Russell 2000 High Income ETF is $42K
What is IWMI expense ratio?: Expense ratio of NEOS Russell 2000 High Income ETF is 0.78%
What is IWMI inception date?: Inception date of NEOS Russell 2000 High Income ETF is June 23, 2024

Data Sources & References

IWMI Official Website neosfunds.com/IWMI
IWMI Profile on Yahoo Finance finance.yahoo.com/quote/IWMI