IWMI Distribution History & Yield
NEOS Russell 2000 High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 18, 2026 (in 24 days) | Dec 2, 2026 | $0.6034 | $60.34 | Estimated |
| Wed, Dec 16, 2026 (in 52 days) | Dec 30, 2026 | $0.6034 | $60.34 | Estimated |
| Wed, Jan 13, 2027 (in 80 days) | Jan 27, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Feb 10, 2027 (in 108 days) | Feb 24, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Mar 10, 2027 (in 136 days) | Mar 24, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, May 5, 2027 (in 192 days) | May 19, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Jun 2, 2027 (in 220 days) | Jun 16, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Jun 30, 2027 (in 248 days) | Jul 14, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Aug 25, 2027 (in 304 days) | Sep 8, 2027 | $0.6034 | $60.34 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.6034 | $60.34 | Estimated |
Estimated dates and amounts are projected from IWMI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $7.8444 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much IWMI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 166 | $8,003 | $1,200 |
| $500 / month | 829 | $40,014 | $6,000 |
| $1,000 / month | 1,658 | $80,028 | $12,000 |
Based on the forward yield of 14.99%. $10,000 in IWMI would currently pay about $1,499 a year ($125 a month on average). Model reinvestment and growth →
IWMI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 21, 2026 | — | $0.573 | -5.8% |
| Sep 16, 2026 | — | $0.608 | -4.6% |
| Aug 19, 2026 | — | $0.637 | +1.9% |
| Jul 22, 2026 | — | $0.625 | -0.5% |
| Jun 16, 2026 | — | $0.628 | +3.8% |
| May 20, 2026 | — | $0.605 | -1.1% |
| Apr 22, 2026 | — | $0.612 | +7.2% |
| Mar 18, 2026 | — | $0.571 | -5.1% |
| Feb 18, 2026 | — | $0.602 | -1.0% |
| Jan 21, 2026 | — | $0.608 | +1.5% |
| Dec 24, 2025 | — | $0.599 | +4.5% |
| Nov 26, 2025 | — | $0.573 | -2.9% |
| Oct 22, 2025 | — | $0.59 | +0.5% |
| Sep 24, 2025 | — | $0.587 | +4.4% |
| Aug 20, 2025 | — | $0.562 | +0.0% |
| Jul 23, 2025 | — | $0.562 | +0.9% |
| Jun 25, 2025 | — | $0.557 | +0.7% |
| May 21, 2025 | — | $0.553 | +11.0% |
| Apr 23, 2025 | — | $0.498 | -12.5% |
| Mar 26, 2025 | — | $0.569 | -2.4% |
| Feb 26, 2025 | — | $0.583 | -4.3% |
| Jan 22, 2025 | — | $0.609 | -0.3% |
| Dec 24, 2024 | — | $0.611 | -3.6% |
| Nov 20, 2024 | — | $0.634 | +1.6% |
Payout risk check
IWMI's last 12 distributions were very stable (consistency score 96/100).
Its share price moved -0.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About NEOS Russell 2000 High Income ETF
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®.
Fund family: Neos Funds. Category: Derivative Income. First distribution on our records: Jun 26, 2024. 29 payments tracked. Data last refreshed Oct 24, 2026. Spotted a mistake? Report it and we'll fix it.
IWMI distribution FAQ
When is IWMI's next ex-distribution date?
IWMI's next ex-distribution date is Nov 18, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.6034 per share, expected on Dec 2, 2026.
How often does IWMI pay distributions?
IWMI pays distributions every month, 12 times a year. The most recent payment was $0.573 per share with an ex-date of Oct 21, 2026.
What is IWMI's distribution yield?
IWMI's trailing 12-month distribution yield is 14.99%, based on $7.241 per share paid over the last year and a share price of $48.29. The forward yield, using the indicated annual rate of $7.241 per share, is 14.99%.
How much does IWMI pay per share?
IWMI pays about $0.6034 per share each month, which works out to roughly $7.241 per share a year. 100 shares would collect about $724.10 a year.
Has IWMI grown or cut its distribution?
Over the last year the regular payout changed +4.7%. As a fund, IWMI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IWMI do I need to earn $100 a month?
At the current forward yield of 14.99%, you would need about 166 shares of IWMI (roughly $8,003 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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