IWMI Dividend History & Analysis | 100% Free Data

Track IWMI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 13.69%
Dividends per Share 12m 6.06
Dividend Growth Rate 5y -35.98%
Overall Dividend Rating 42.73%
Yield on Cost 5y 13.68%
Payout Ratio -
Payout Frequency 12m 10
Payout Consistency 100.0%
Total Return 12m: -6.43%
#81 in Group
Total Return 5y: -6.43%
#80 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Derivative Income

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IWMI 146m 13.7% 13.7%
MSTY 2,040m 167% 464%
CONY 827m 174% 325%
NVDY 1,204m 104% 262%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
IWMI 146m -36.0% -
GQI 125m 420% -
BUYW 608m 135% -
GPIX 563m 145% -

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IWMI Dividend History: Last 10 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
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 1.1%

IWMI Dividend FAQ

Does IWMI pay dividends?

Yes, as of April 2025, IWMI paid a dividend of 6.06 USD in the last 12 months. The last dividend was paid on 2025-03-26.

What is the Dividend Yield of IWMI?

As of April 2025, IWMI`s dividend yield is 13.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 6.06 USD by the current share price of 41.42.

How often does IWMI pay dividends?

IWMI pays dividends quarterly. Over the last 12 months (TTM), IWMI has issued 10 dividend payments.

What is the next Ex-Dividend Date for IWMI?

The next ex-dividend date for NEOS Russell 2000 High (IWMI) is unknown.

What is the Dividend Growth of IWMI?

IWMI's average dividend growth rate over the past 5 years is -35.98% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IWMI?

IWMI's 5-Year Yield on Cost is 13.7%. This represents the effective dividend yield for an investor who bought NEOS Russell 2000 High five years ago. It is calculated as the sum of all trailing 12-month dividends (6.06) divided by the purchase price five years ago (44.27):

What is the Payout Consistency of IWMI?

IWMI Payout Consistency is 100.0%.
Highly consistent: NEOS Russell 2000 High has a strong track record of consistent dividend payments.

Does IWMI have a good Dividend Yield?

IWMI`s 13.69% Dividend Yield is considered as extremely high. Investors should watch out for a 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 42.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.