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Record · Covered-call ETF

NEOS Russell 2000 High Income ETF (IWMI) distribution, yield and NAV

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IWMI distributed $0.57/share last month, a 15.07% yield on the trailing year at $48.04. The fund, from NEOS, index call spread (RUT, Section 1256), on Russell 2000.

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Price 15 minutes delayedFund figures from the sponsorDistributions from fund declarations
IWMI
Covered-call ETF · CBOE
$48.04
+0.85% vs NAV
$0.57
last distribution, monthly
Nov 23, 2026
next ex-date, projected
15.07%
trailing yield
$47.64
NAV per share
Price 4:00 pm ET, Nov 6, 2026
IWMI
Covered-call ETF · CBOE
$48.04
+0.85% vs NAV
52-week $45.80 to $53.65

NEOS Russell 2000 High Income ETF

Monthly

Q1 · What it pays

15.07%yield on the trailing year of distributions, monthly

Distributions vary month to month; the last was $0.57/share. The last ex-date was October 21, 2026, paid October 23, 2026.

Last distribution$0.57
30-day yield0.52%

Q2 · What to check

Net asset value is $47.64/share, and the shares trade 0.85% above it. The expense ratio is 0.68% on $1.3B of assets. Return of capital in the distributions reads high, 82% of the 2025 payout by the final tax characterization.

NAV
$47.64
Expense ratio
0.68%
Assets
$1.3B
Return of capital
High
82% of the 2025 payout
Underlying
Russell 2000
Sponsor
NEOS

Q3 · The fund

Strategy
Index call spread (RUT, Section 1256)
Income structure
covered call
Holdings
2
Inception
Jun 24, 2024
Qualified income
—
of distributions

Q4 · What happens next

Next ex-date, projected from the cycleNov 23, 2026
Projected pay dateNov 23, 2026
Amount$0.57

Distribution history

Ex-date and pay date
Ex-datePay datePer shareAnnual rateKind
Nov 23, 2026Nov 23, 2026$0.57$7.83Projected
Oct 21, 2026Oct 23, 2026$0.57$7.83Regular
Sep 16, 2026Sep 18, 2026$0.61$7.84Regular
Aug 19, 2026Aug 21, 2026$0.64$7.80Regular
Jul 22, 2026Jul 24, 2026$0.63$7.72Regular
Jun 16, 2026Jun 18, 2026$0.63$7.66Regular
May 20, 2026May 22, 2026$0.60$7.58Regular
Apr 22, 2026Apr 24, 2026$0.61$7.47Regular
Mar 18, 2026Mar 20, 2026$0.57$7.43Regular
The last eight declarations and the projected next one. The complete ledger, the chart and the declaration dates open with a free account.

About NEOS Russell 2000 High Income ETF

NEOS Russell 2000 High Income ETF is a covered-call ETF from NEOS, launched June 24, 2024. Index call spread (RUT, Section 1256). The underlying is Russell 2000.

Company description

The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.

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