IWMI Dividend History & Analysis | 13.2% Yield
IWMI has a dividend yield of 13.2% and paid 6.54 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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| IWMI BATS ETF NEOS Russell 2000 High |
1,080 M | 13.22% | 17.90% |
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IWMI Dividend History
Dividend Monthly Return EX date, 2.1 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 |
|---|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-18 | 0.628 | +3.8% | 1.19% | |
| 2026-05-20 | 2026-05-20 | 2026-05-22 | 0.605 | -1.1% | 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 | 0.602 | -1% | 1.2% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.608 | +1.5% | 1.21% |
| 2025-12-24 | 2025-12-24 | 2025-12-26 | Monthly | 0.599 | +4.5% | 1.21% |
| 2025-11-26 | 2025-11-26 | 2025-11-28 | Monthly | 0.573 | -2.9% | 1.18% |
| 2025-10-22 | 2025-10-22 | 2025-10-24 | Monthly | 0.59 | +0.5% | 1.21% |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | Monthly | 0.587 | +4.4% | 1.2% |
| 2025-08-20 | 2025-08-20 | 2025-08-22 | Monthly | 0.562 | 0% | 1.21% |
| 2025-07-23 | 2025-07-23 | 2025-07-25 | Monthly | 0.562 | +0.9% | 1.21% |
| 2025-06-25 | 2025-06-25 | 2025-06-27 | Monthly | 0.557 | +0.7% | 1.23% |
| 2025-05-21 | 2025-05-21 | 2025-05-23 | Monthly | 0.553 | +11% | 1.25% |
| 2025-04-23 | 2025-04-23 | 2025-04-25 | Monthly | 0.498 | -12.5% | 1.18% |
| 2025-03-26 | 2025-03-26 | 2025-03-28 | Monthly | 0.569 | -2.4% | 1.25% |
| 2025-02-26 | 2025-02-26 | 2025-02-28 | Monthly | 0.583 | -4.3% | 1.24% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.609 | -0.3% | 1.22% |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | Monthly | 0.611 | -3.6% | 1.25% |
| 2024-11-20 | 2024-11-20 | 2024-11-21 | Monthly | 0.634 | +1.6% | 1.22% |
| 2024-10-23 | 2024-10-23 | 2024-10-24 | Monthly | 0.624 | +0.2% | 1.23% |
| 2024-09-25 | 2024-09-25 | 2024-09-26 | Monthly | 0.623 | -5.3% | 1.22% |
| 2024-08-21 | 2024-08-21 | 2024-08-22 | Monthly | 0.658 | +9.3% | 1.32% |
| 2024-07-24 | 2024-07-24 | 2024-07-25 | Monthly | 0.602 | +10.5% | 1.16% |
| 2024-06-26 | 2024-06-26 | 2024-06-27 | Monthly | 0.545 | 0% | 1.1% |
IWMI Dividend FAQ
As of July 2026, IWMI's dividend yield is 13.22%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.54 USD by the current share price of 52.04.
As of July 2026, IWMI paid a dividend of 6.54 USD in the last 12 months. The last dividend was paid on 2026-06-16 and the payout was 0.628 USD.
IWMI pays dividends monthly. Over the last 12 months, IWMI has issued 11 dividend payments. The last dividend payment was made on 2026-06-16.
Based on historical data, the forecasted dividends per share for IWMI for the next payments are between 0.63 (+0.3%) and 0.739 (+17.7%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 16.4%.
The latest dividend paid per share was 0.628 USD with an Ex-Dividend Date of 2026-06-16. 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 -1.26% per year. Negative growth: IWMI's dividend growth is negative and declining.
IWMI's 5-Year Yield on Cost is 17.9%. If you bought IWMI's shares at 36.53 USD five years ago, your current annual dividend income (6.54 USD per share, trailing 12 months) equals 17.9% 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 13.22% 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 44.64%. 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: 2026-07-23 02:38 UTC