IWMI Dividend History & Analysis | 15.8% Yield
IWMI has a dividend yield of 15.8% and paid 7.08 USD per share in the last 12M. Review its complete payout history and a peer comparison.
Yield 12m
15.79%
Dividends per Share 12m
7.08
Dividend Growth Rate CAGR 5y
-4.35%
Overall Dividend Rating
45.55%
Yield on Cost 5y
16.80%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 2.57%
Total Return 5y: 6.59%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Derivative Income
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| MSTY | 5,496 M | 169% | 585% |
| CONY | 1,426 M | 162% | 346% |
| NVDY | 1,865 M | 83.6% | 270% |
| TSLY | 1,144 M | 134% | 150% |
| ULTY | 2,232 M | 134% | 142% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| MRNY | 131 M | 377% | 66.7% |
| GPIX | 1,201 M | 145% | 66.7% |
| GPIQ | 1,171 M | 143% | 66.7% |
| BUYW | 762 M | 135% | 75.0% |
| AMDY | 192 M | 167% | 66.7% |
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IWMI Dividend History: Last 14 Payments (USD) as of August 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-07-23 | 2025-07-25 | 0.5616 | 0.8% | 1.21% | ||
| 2025-06-25 | 2025-06-27 | 0.5573 | 0.7% | 1.23% | ||
| 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
What is the Dividend Yield of IWMI?
As of August 2025, IWMI`s dividend yield is 15.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.08 USD by the current share price of 44.94.Does IWMI pay a dividend?
As of August 2025, IWMI paid a dividend of 7.08 USD in the last 12 months. The last dividend was paid on 2025-07-23 and the payout was 0.5616 USD.How often does IWMI pay dividends?
IWMI pays dividends monthly. Over the last 12 months, IWMI has issued 12 dividend payments. The last dividend payment was made on 2025-07-23.Will IWMI pay dividends in 2025?
The latest dividend paid per share was 0.5616 USD with an Ex-Dividend Date of 2025-07-23. The next Ex-Dividend date for NEOS Russell 2000 High (IWMI) is currently unknown.What is the next Ex-Dividend Date for IWMI?
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.What is the Dividend Growth of IWMI?
IWMI's average dividend growth rate over the past 5 years is -4.35% per year.
Negative growth: IWMI's Dividend growth is negative and declining.
What is the Yield on Cost of IWMI?
IWMI's 5-Year Yield on Cost is 16.8%. If you bought IWMI's shares at 42.16 USD five years ago, your current annual dividend income (7.08 USD per share, trailing 12 months) equals 16.8% of your original purchase price.What is the Payout Consistency of IWMI?
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.
Does IWMI have a good Dividend Yield?
IWMI`s 15.79% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of IWMI?
The Dividend Payout Ratio of IWMI is unknown.What is the Dividend Rating of IWMI?
IWMI`s Overall Dividend Rating is 45.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.