{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/iwmi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of IWMI, data as of 2026-10-14, https://etfiq.com/funds/iwmi/dividends/"},"schemaVersion":1,"ticker":"IWMI","name":"NEOS Russell 2000 High Income ETF","desk":"income","asOf":"2026-10-14","price":48.16,"first":"2024-06-26","last":"2026-09-16","n":28,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":7.2575,"payments":12,"from":"2025-10-22","to":"2026-09-16","since":"2025-10-15","yieldPct":14.69,"startDate":"2025-10-14","startPrice":49.42,"full":true},"years":[{"year":2024,"total":4.2969,"payments":7},{"year":2025,"total":6.841597,"payments":12},{"year":2026,"total":5.4951,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-06-26","amount":0.545},{"ex":"2024-07-24","amount":0.6016},{"ex":"2024-08-21","amount":0.6579},{"ex":"2024-09-25","amount":0.6233},{"ex":"2024-10-23","amount":0.6239},{"ex":"2024-11-20","amount":0.6344},{"ex":"2024-12-24","amount":0.6108},{"ex":"2025-01-22","amount":0.6086},{"ex":"2025-02-26","amount":0.5833},{"ex":"2025-03-26","amount":0.5685},{"ex":"2025-04-23","amount":0.498},{"ex":"2025-05-21","amount":0.5534},{"ex":"2025-06-25","amount":0.5573},{"ex":"2025-07-23","amount":0.5616},{"ex":"2025-08-20","amount":0.5617},{"ex":"2025-09-24","amount":0.5868},{"ex":"2025-10-22","amount":0.5901},{"ex":"2025-11-26","amount":0.5732},{"ex":"2025-12-24","amount":0.599097},{"ex":"2026-01-21","amount":0.6082},{"ex":"2026-02-18","amount":0.6018},{"ex":"2026-03-18","amount":0.571},{"ex":"2026-04-22","amount":0.612},{"ex":"2026-05-20","amount":0.6046},{"ex":"2026-06-16","amount":0.6277},{"ex":"2026-07-22","amount":0.625},{"ex":"2026-08-19","amount":0.6373},{"ex":"2026-09-16","amount":0.6075}]}