IWMI Dividend History & Analysis | 14.5% Yield
IWMI has a dividend yield of 14.5% and paid 6.86 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 |
|---|---|---|---|
| PLTY | 392 M | 80.7% | 281% |
| NVDY | 1,278 M | 61.2% | 273% |
| SMCY | 104 M | 100% | 121% |
| WNTR | 94 M | 86.9% | 143% |
| MSTY | 1,054 M | 95.0% | 126% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| PLTY | 392 M | 945% | 83.3% |
| TSPY | 239 M | 304% | 100% |
| QDVO | 577 M | 286% | 100% |
| TSMY | 64 M | 238% | 100% |
| RDTE | 149 M | 227% | 100% |
5.50% Yield EIPI Exchange-Traded Fund
6.91% Yield
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH QoQ | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 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% | 1.23% |
| 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
IWMI is an actively-managed ETF that invests in Russell 2000® Index-tracking ETFs or directly in Russell 2000® stocks. The Russell 2000® Index tracks small-cap US companies, which often exhibit higher growth potential but also higher volatility than large-cap firms.
What is the Dividend Yield of IWMI?
As of April 2026, IWMI`s dividend yield is 14.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.86 USD by the current share price of 47.40.Does IWMI pay a dividend?
As of April 2026, IWMI paid a dividend of 6.86 USD in the last 12 months. The last dividend was paid on 2026-03-18 and the payout was 0.571 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 2026-03-18.IWMI dividend forecast
Based on historical data, the forecasted dividends per share for IWMI for the next payments are between 0.553 (-3.2%) and 0.641 (+12.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 15.2%.Will IWMI pay dividends in 2026?
The latest dividend paid per share was 0.571 USD with an Ex-Dividend Date of 2026-03-18. 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 59.2% per year.
Strong growth: IWMI's Dividend growth is outpacing inflation.
What is the Yield on Cost of IWMI?
IWMI's 5-Year Yield on Cost is 17.9%. If you bought IWMI's shares at 38.32 USD five years ago, your current annual dividend income (6.86 USD per share, trailing 12 months) equals 17.9% 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 14.54% 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 65.74%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-25 02:41