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
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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.