NEOS Russell 2000 High Income ETF IWMI BATS
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-01-28- Last Close
- $50.48
- PE Ratio
- 17.96
- EPS
- --
- Market Cap
- 543.67M
- 52-Week Range %
- -24.72/+1.6
Dividend Metrics
- Yield
- 13.6%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $7.30
- Next Ex-Div
- 2026-02-26 Est.
- Next Pay Date
- 2026-02-27 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-26 | 2026-03-27 | $0.6082 | unconfirmed/estimated |
| 2026-02-26 | 2026-02-27 | $0.6082 | unconfirmed/estimated |
| 2026-01-21 | 2026-01-23 | $0.6082 | 1.52% |
| 2025-12-24 | 2025-12-26 | $0.599097 | 4.52% |
| 2025-11-26 | 2025-11-28 | $0.5732 | -2.86% |
| 2025-10-22 | 2025-10-24 | $0.5901 | 0.56% |
| 2025-09-24 | 2025-09-26 | $0.5868 | 4.47% |
| 2025-08-20 | 2025-08-22 | $0.5617 | 0.02% |
| 2025-07-23 | 2025-07-25 | $0.5616 | 0.77% |
| 2025-06-25 | 2025-06-27 | $0.5573 | 0.7% |
| 2025-05-21 | 2025-05-23 | $0.5534 | 11.12% |
| 2025-04-23 | 2025-04-25 | $0.498 | -12.4% |
| 2025-03-26 | 2025-03-28 | $0.5685 | -2.54% |
| 2025-02-26 | 2025-02-28 | $0.5833 | -4.16% |
| 2025-01-22 | 2025-01-24 | $0.6086 | -0.36% |
| 2024-12-24 | 2024-12-26 | $0.6108 | -3.72% |
| 2024-11-20 | 2024-11-21 | $0.6344 | 1.68% |
| 2024-10-23 | 2024-10-24 | $0.6239 | 0.1% |
| 2024-09-25 | 2024-09-26 | $0.6233 | -5.26% |
| 2024-08-21 | 2024-08-22 | $0.6579 | 9.36% |
| 2024-07-24 | 2024-07-25 | $0.6016 | 10.39% |
| 2024-06-26 | 2024-06-27 | $0.545 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —