IWMI Dividend History & Analysis | 14.4% Yield
IWMI has a dividend yield of 14.4% and paid 7.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Derivative Income
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| XDTE BATS ETF Roundhill Trust - Roundhill |
336 M | 28.34% | 43.71% |
| FEPI NASDAQ ETF REX FANG & Innovation |
706 M | 23.21% | 40.27% |
| SVOL NYSE ETF Simplify Volatility Premium |
529 M | 20.93% | 29.98% |
| XLEI NYSE ETF State Street Energy Sector |
109 M | 20.13% | 25.96% |
| QQQI NASDAQ ETF NEOS Nasdaq 100 High Income |
15,109 M | 14.16% | 22.42% |
| IWMI BATS ETF NEOS Russell 2000 High |
1,297 M | 14.41% | 20.35% |
| OMAH NYSE ETF VistaShares Target 15 |
1,111 M | 15.07% | 17.70% |
| TSPY NASDAQ ETF TappAlpha SPY Growth |
337 M | 14.19% | 19.37% |
| CAIE NYSE ETF Calamos US Equity |
1,372 M | 14.39% | 18.23% |
| SPYI BATS ETF SHP Trust - NEOS SP500 High |
12,329 M | 12.09% | 21.14% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| QDVO NYSE ETF CWP Growth & Income |
779 M | 21.56% | 100.0% |
| IDVO NYSE ETF International Enhanced |
1,424 M | 14.40% | 100.0% |
| OVL BATS ETF Overlay Shares Large Cap |
443 M | 15.29% | 100.0% |
| TDVI BATS ETF FT Vest Technology Dividend |
631 M | 11.85% | 100.0% |
| BALI BATS ETF Blackrock Advantage Large |
1,461 M | 14.51% | 100.0% |
| FYEE BATS ETF Fidelity Yield Enhanced |
286 M | 19.35% | 100.0% |
| QQA NASDAQ ETF QQQ Income Advantage |
897 M | 8.87% | 100.0% |
| GPIQ NASDAQ ETF Goldman Sachs Nasdaq-100 |
5,964 M | 8.84% | 87.5% |
| GPIX NASDAQ ETF Goldman Sachs SP500 Core |
5,891 M | 7.23% | 87.5% |
| DIVO NYSE ETF CWP Enhanced Dividend Income |
7,852 M | 7.64% | 99.2% |
IWMI Dividend History
Dividend Monthly Return EX date, 2.2 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-16 | 2026-09-16 | 2026-09-18 | 0.6075 | -4.7% | 1.21% | |
| 2026-08-19 | 2026-08-19 | 2026-08-21 | 0.6373 | +2% | 1.21% | |
| 2026-07-22 | 2026-07-22 | 2026-07-24 | 0.625 | -0.4% | 1.19% | |
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.6277 | +3.8% | 1.19% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.6046 | -1.2% | 1.21% | |
| 2026-04-22 | 2026-04-22 | 2026-04-24 | 0.612 | +7.2% | 1.2% | |
| 2026-03-18 | 2026-03-18 | 2026-03-20 | 0.571 | -5.1% | 1.2% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.6018 | -1.1% | 1.2% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.6082 | +1.5% | 1.21% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.5991 | +4.5% | 1.21% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.5732 | -2.9% | 1.18% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.5901 | +0.6% | 1.21% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.5868 | +4.5% | 1.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.5617 | 0% | 1.21% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.5616 | +0.8% | 1.21% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.5573 | +0.7% | 1.24% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.5534 | +11.1% | 1.25% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.498 | -12.4% | 1.18% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.5685 | -2.5% | 1.25% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.5833 | -4.2% | 1.24% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.6086 | -0.4% | 1.22% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.6108 | -3.7% | 1.25% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.6344 | +1.7% | 1.22% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.6239 | +0.1% | 1.23% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.6233 | -5.3% | 1.22% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.6579 | +9.4% | 1.32% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.6016 | +10.4% | 1.16% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.545 | 0% | 1.1% |
IWMI Dividend FAQ
As of September 2026, IWMI's dividend yield is 14.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.26 USD by the current share price of 49.60.
As of September 2026, IWMI paid a dividend of 7.26 USD in the last 12 months. The last dividend was paid on 2026-09-16 and the payout was 0.6075 USD.
IWMI pays dividends monthly. Over the last 12 months, IWMI has issued 12 dividend payments. The last dividend payment was made on 2026-09-16.
Based on historical data, the forecasted dividends per share for IWMI for the next payments are between 0.651 (+7.2%) and 0.707 (+16.4%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 16.2%.
The latest dividend paid per share was 0.6075 USD with an Ex-Dividend Date of 2026-09-16. The next Ex-Dividend date for NEOS Russell 2000 High (IWMI) is currently unknown.
The next Ex-Dividend date for NEOS Russell 2000 High (IWMI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IWMI's average dividend growth rate over the past 5 years is 1.49% per year. Weak growth: IWMI's dividend growth is lower than inflation.
IWMI's 5-Year Yield on Cost is 20.4%. If you bought IWMI's shares at 35.66 USD five years ago, your current annual dividend income (7.26 USD per share, trailing 12 months) equals 20.4% of your original purchase price.
IWMI Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: NEOS Russell 2000 High has a strong track record of consistent dividend payments over its lifetime.
IWMI's 14.41% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.
The Dividend Payout Ratio of IWMI is unknown.
IWMI's Overall Dividend Rating is 56.74%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 02:37 UTC