IWMI Dividend History - NEOS Russell 2000 High Income
Track the latest IWMI dividend history: 10.52% Dividend Yield, -62.35% Annual Growth - Explore IWMI's complete dividend history
Yield 12m
10.52%
Cash Amount 12m
4.91
Dividend Growth 5y avg
-62.35%
Dividend Rating
49.71%
Yield on Cost 5y
10.95%
Payout Ratio
-
Payout Frequency 12m
5
Payout Consistency
100.0%
Total Return 12m: 1.18%
#83 in Group
Total Return 5y: 1.18%
#85 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 8 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 History - FAQ
Does IWMI pay dividends?
Yes, as of March 2025, IWMI paid a dividend of 4.91 USD in the last 12 months. The last dividend was paid on 2025-01-22.What is the Dividend Yield of IWMI?
As of March 2025, IWMI`s dividend yield is 10.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.91M USD by the current share price of 45.35.How often does IWMI pay dividends?
IWMI pays dividends quarterly. Over the last 12 months (TTM), IWMI has issued 5 dividend payments.What is the next Ex-Dividend Date for IWMI?
The next ex-dividend date for NEOS Russell 2000 High Income (IWMI) is unknown.What is the Dividend Growth Rate of IWMI?
IWMI's average dividend growth rate over the past 5 years is -62,350,000.00% 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 11.0M%. This represents the effective dividend yield for an investor who bought NEOS Russell 2000 High Income five years ago. It is calculated as the trailing 12-month dividend cash amount (4.91M) divided by the purchase price five years ago (44.82):What is the Payout Consistency of IWMI?
IWMI Payout Consistency is 100.0%.
Highly consistent: NEOS Russell 2000 High Income has a strong track record of consistent dividend payments.