IWMI
NEOS Russell 2000 High Income ETF · NEOS · Index covered call
Data as of Oct 16, 2026 (US market close)
Last close
$47.99
TTM yield
15.12%
12 payments
Latest annualized
15.19%
$0.6075 on Sep 16, 2026
1Y total return
+12.95%
1Y price change
-2.14%
Pays
Monthly
Expense 0.68%
Price (raw close, 3 years)
Unadjusted closing prices. Splits and distributions are shown separately and handled in calculations, not baked into this line.
Fund facts
- Issuer
- NEOS
- Strategy
- Index covered call
- Inception
- Jun 24, 2024
- Stated frequency
- monthly
- Expense ratio
- 0.68%
- Price history from
- Jun 25, 2024
- Official page
- Issuer website (opens in a new tab)
Distribution history
Per share, in the share units at the time| Ex-date | Pay date | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 18, 2026 | $0.6075 | Regular |
| Aug 19, 2026 | Aug 21, 2026 | $0.6373 | Regular |
| Jul 22, 2026 | Jul 24, 2026 | $0.625 | Regular |
| Jun 16, 2026 | Jun 18, 2026 | $0.6277 | Regular |
| May 20, 2026 | May 22, 2026 | $0.6046 | Regular |
| Apr 22, 2026 | Apr 24, 2026 | $0.612 | Regular |
| Mar 18, 2026 | Mar 20, 2026 | $0.571 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.6018 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.6082 | Regular |
| Dec 24, 2025 | Dec 26, 2025 | $0.5991 | Regular |
| Nov 26, 2025 | Nov 28, 2025 | $0.5732 | Regular |
| Oct 22, 2025 | Oct 24, 2025 | $0.5901 | Regular |
| Sep 24, 2025 | Sep 26, 2025 | $0.5868 | Regular |
| Aug 20, 2025 | Aug 22, 2025 | $0.5617 | Regular |
| Jul 23, 2025 | Jul 25, 2025 | $0.5616 | Regular |
| Jun 25, 2025 | Jun 27, 2025 | $0.5573 | Regular |
| May 21, 2025 | May 23, 2025 | $0.5534 | Regular |
| Apr 23, 2025 | Apr 25, 2025 | $0.498 | Regular |
| Mar 26, 2025 | Mar 28, 2025 | $0.5685 | Regular |
| Feb 26, 2025 | Feb 28, 2025 | $0.5833 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.6086 | Regular |
| Dec 24, 2024 | Dec 26, 2024 | $0.6108 | Regular |
| Nov 20, 2024 | Nov 21, 2024 | $0.6344 | Regular |
| Oct 23, 2024 | Oct 24, 2024 | $0.6239 | Regular |
| Sep 25, 2024 | Sep 26, 2024 | $0.6233 | Regular |
| Aug 21, 2024 | Aug 22, 2024 | $0.6579 | Regular |
| Jul 24, 2024 | Jul 25, 2024 | $0.6016 | Regular |
| Jun 26, 2024 | Jun 27, 2024 | $0.545 | Regular |
Source: provider corporate-action records, cross-checked against issuer notices where available. Ex-date decides who is paid; the pay date is when cash arrives.
For research and education only. Not investment, tax or legal advice. Past distributions and returns do not predict future results.