NEOS Russell 2000 High Income ETFIWMI

NEOSIncomeDividend Stocks#144 of 469 by YTD

$48.04

+0.8% last session

+11.2% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026IWMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.8%	−6.1%	+11.2%	+13.7%	—	—	+36.3%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.76%
Distribution yield: 15.1%
NAV: $49.49
Volume: 515K
Avg. volume 30D: 468K
High today: $48.20
Low today: $47.54
Previous close: $47.68
52-week high: $53.86
52-week low: $45.64
Our risk indicator: 3/5

IWMI in One Breath

IWMI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#119IWMINEOS+11.2%$1.3B

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IWMI

$10,000 in IWMI became

$13,632

In the S&P 500 (VOO)

$13,872

Total return, dividends in · Jun 25, 2024 – Nov 6, 2026 · S&P 500 uses VOO

IWMI’s Top Holdings

Today

VTWOVanguard Russell 2000 ETF99.3%

VTWOVanguard Russell 2000 ETF99.3%Cash&

Financial ServicesOther

NEOS IWMI · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 6, 2026

What IWMI Holds

Today

Healthcare21.0%

[…]

Financial Services99.3%

VTWO 99.3

Technology13.8%

[…]

Industrials13.3%

[…]

Consumer Cyclical8.9%

[…]

Real Estate6.5%

[…]

Energy6.5%

[…]

NEOS IWMI · share of the fund by sector · as of Nov 6, 2026

Vanguard’s Share of IWMI

Today

99.3%

$993 of every $1,000 in IWMI is Vanguard

Vanguard held by IWMI

$1.3B

Most Vanguard per dollar

ODTE33.3%

BLUX29.8%

NEOS IWMI · each square = $10 of $1,000 · as of Nov 6, 2026

IWMI’s Share of Dividend Stocks ETFs

Today

0.2%

of the $857B in 402 Dividend stocks ETFs

IWMI$1.3B0.2%

SCHD$120B14.1%

VIG$109B12.7%

399 others$626B73.0%

Dividend stocks ETF AUM · Nov 6, 2026

IWMI Fee per $100 vs Peers

Today

$0.76a year
per $100

$76 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

IWMI$0.76

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside IWMI

3 holdings · as of Nov 6, 2026

IWMI

NEOS Russell 2000 High Income ETF

Today

Healthcare21.0%Financial Services99.3%VTWOVanguard Russell 2000 ETF99.3%Technology13.8%Industrials13.3%Consumer Cyclical8.9%Real Estate6.5%Energy6.5%Basic Materials4.5%

Healthcare21.0%Financial Services99.3%VTWOVanguard Russell 2000 ETF99.3%Technology13.8%Industrials13.3%Consumer Cyclical8.9%Real Estate6.5%Energy6.5%

#	Ticker	Company		Weight ▼
1	VTWO	Vanguard Russell 2000 ETF		99.26%
2	Cash&Oth	Cash & Other		1.30%

See all 4 holdings ↓

HealthcareFinancial ServicesTechnologyIndustrialsConsumer CyclicalReal EstateEnergyBasic MaterialsUtilitiesConsumer DefensiveCommunication ServicesOther

NEOS IWMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All IWMI Holdings

4 holdings · as of Nov 6, 2026

IWMI

IWMI’s Holdings

Today

#
1	VTWOVanguard Russell 2000 ETF	Financial Services	99.26%	$9,925.97	11.8M	$1.29B
2	Cash&OtherCash & Other	—	1.30%	$130.24	16.9M	$16.9M
3	—RUT US 12/18/26 C2910	—	−0.21%	−$21.18	-1,419	−$2.8M
4	—RUT US 12/18/26 C2860	—	−0.35%	−$35.04	-1,419	−$4.6M

NEOS IWMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IWMI

NEOS Russell 2000 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
IWMI	NEOSThis fundRead Desk	0.76%	+11.2%	+13.7%	$1.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put IWMI head to head with SCHD →

SCHD vs IWMI

YTD

SCHDSchwab · Dividend stocksIWMINEOS · Dividend stocks

Year to date

+31.4%

+11.2%

SCHD wins+20.1 pts

Past year

+37.0%

+13.7%

SCHD wins+23.4 pts

Fee

0.06%

0.76%

SCHD winslower fee

Yield

3.0%

15.1%

IWMI wins+12.1 pts

AUM

$120B

$1.3B

SCHD90.1× more

3–1SCHD wins

Schwab SCHD and NEOS IWMI · year-to-date · as of Nov 7, 2026 · AUM not scored

IWMI vs VOO

YTD

IWMI · NEOS Russell 2000 High Income

+11.2%

VOO · S&P 500

+8.7%

Gap

2.5 pts

NEOS IWMI and Vanguard VOO · YTD total return · as of Nov 7, 2026

IWMI vs Its Peer Average

YTD

IWMIAvsBPeer average

1D+0.8%−0.1%

1M−0.8%−0.8%

3M−6.1%−2.9%

YTD+11.2%+8.4%

1Y+13.7%+11.3%

3Y[…]+57.1%

5Y[…]+48.7%

3–2IWMI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IWMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.17%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−7.6%

52-week range

$48.04

$45.64−10.8% from the high$53.86

NEOS IWMI · past-year price moves · as of Nov 7, 2026

IWMI

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPCBOE · 78433H634

StructureETF

Leverage1x

Cost on $10,000$76 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

NEOS IWMI · fund facts · as of Nov 7, 2026

IWMI

Payouts by Year

$0.57per share, Oct 2026

Distribution yield15.1%

PaidEvery month

Latest ex-date · paidOct 21 · Oct 23, 2026

12 payouts added up$7.24 a share

NEOS IWMI · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.49

Premium / discount[…]

Median spread · 30D[…]

Volume today515K

Average volume · 30D468K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.76%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$76.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 21, 2026	Oct 23, 2026	$0.57
Sep 16, 2026	Sep 18, 2026	$0.61
Aug 19, 2026	Aug 21, 2026	$0.64
Jul 22, 2026	Jul 24, 2026	$0.63
Jun 16, 2026	Jun 18, 2026	$0.63
May 20, 2026	May 22, 2026	$0.60
Apr 22, 2026	Apr 24, 2026	$0.61
Mar 18, 2026	Mar 20, 2026	$0.57
Feb 18, 2026	Feb 20, 2026	$0.60
Jan 21, 2026	Jan 23, 2026	$0.61
Dec 24, 2025	Dec 26, 2025	$0.60
Nov 26, 2025	Nov 28, 2025	$0.57

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