NEOS Russell 2000 High Income ETFIWMI

NEOSIncomeDividend Stocks#139 of 469 by YTD

$48.94

+0.3% last session

+13.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026IWMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.5%	−4.1%	+13.3%	+15.3%	—	—	+38.9%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.76%
Distribution yield: 14.8%
NAV: $48.81
Volume: 294K
Avg. volume 30D: 450K
High today: $49.19
Low today: $48.83
Previous close: $48.78
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+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#113IWMINEOS+13.3%$1.3B

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IWMI

$10,000 in IWMI became

$13,888

In the S&P 500 (VOO)

$14,232

Total return, dividends in · Jun 25, 2024 – Nov 3, 2026 · S&P 500 uses VOO

IWMI Returns by Period

Today

YTD

MAX

IWMI

+0.3%

−0.5%

−4.1%

+13.3%

+15.3%

—

+38.9%

Peer average

−0.2%

+0.1%

−1.6%

+9.4%

+12.1%

+61.7%

+48.9%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

IWMI’s Income Rank

YTD

#139of 469
income ETFs

Best · MRNY+481.9%

IWMI+13.3%

Average+8.5%

Worst · RDYY−53.5%

Income ETFs by YTD return · Nov 4, 2026

IWMI Price and 52-Week Range

From the 52-week high

−9.1%

From the 52-week low

+7.2%

Today $48.83 – $49.19

Previous close $48.78

$48.94 now

52-week low$45.6452-week high$53.86

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

IWMI’s Share of Dividend Stocks ETFs

Today

0.2%

of the $854B in 402 Dividend stocks ETFs

IWMI$1.3B0.2%

SCHD$121B14.2%

VIG$109B12.8%

399 others$622B72.8%

Dividend stocks ETF AUM · Nov 4, 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 4, 2026

Inside IWMI

3 holdings

IWMI

NEOS Russell 2000 High Income ETF

Today

IWMI reports no holdings we can show: […]

NEOS IWMI · holdings

How It Compares

IWMI

NEOS Russell 2000 High Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
IWMI	NEOSThis fundRead Desk	0.76%	+13.3%	+15.3%	$1.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 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

+32.8%

+13.3%

SCHD wins+19.5 pts

Past year

+37.6%

+15.3%

SCHD wins+22.2 pts

Fee

0.06%

0.76%

SCHD winslower fee

Yield

3.0%

14.8%

IWMI wins+11.8 pts

AUM

$121B

$1.3B

SCHD92.2× more

3–1SCHD wins

Schwab SCHD and NEOS IWMI · year-to-date · as of Nov 4, 2026 · AUM not scored

IWMI vs VOO

YTD

IWMI · NEOS Russell 2000 High Income

+13.3%

VOO · S&P 500

+11.5%

Gap

1.8 pts

NEOS IWMI and Vanguard VOO · YTD total return · as of Nov 4, 2026

IWMI vs Its Peer Average

YTD

IWMIAvsBPeer average

1D+0.3%−0.2%

1M−0.5%+0.1%

3M−4.1%−1.6%

YTD+13.3%+9.4%

1Y+15.3%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2IWMI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IWMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.75%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−8.8%

52-week range

$48.94

$45.64−9.1% from the high$53.86

NEOS IWMI · past-year price moves · as of Nov 4, 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 4, 2026

IWMI

Payouts by Year

$0.57per share, Oct 2026

Distribution yield14.8%

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$48.81

Premium / discount[…]

Median spread · 30D[…]

Volume today294K

Average volume · 30D450K

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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