NEOS Russell 2000 High Income ETFIWMI

NEOSIncomeDividend Stocks#173 of 469 by YTD

$47.68

−3.7% last session

+10.4% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026IWMI

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−1.6%	−7.0%	+10.4%	+14.3%	—	—	+35.3%
Peer average	−2.2%	−0.5%	−2.8%	+8.7%	+12.2%	+59.0%	+49.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.76%
Distribution yield: 15.2%
NAV: $49.49
Volume: 709K
Avg. volume 30D: 465K
High today: $49.60
Low today: $47.56
Previous close: $49.52
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

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#142IWMINEOS+10.4%$1.3B

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

$10,000 in IWMI

$10,000 in IWMI became

$13,530

In the S&P 500 (VOO)

$13,830

Total return, dividends in · Jun 25, 2024 – Nov 5, 2026 · S&P 500 uses VOO

IWMI Returns by Period

Today

YTD

MAX

IWMI

−3.7%

−1.6%

−7.0%

+10.4%

+14.3%

—

+35.3%

Peer average

−2.2%

−0.5%

−2.8%

+8.7%

+12.2%

+59.0%

+49.2%

—

S&P 500 · VOO

−4.4%

−5.7%

−4.9%

+8.4%

+9.8%

+82.2%

+71.6%

—

End-of-day Nov 6, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

IWMI’s Income Rank

YTD

#173of 469
income ETFs

Best · MRNY+510.0%

IWMI+10.4%

Average+7.4%

Worst · RDYY−54.3%

Income ETFs by YTD return · Nov 6, 2026

IWMI Price and 52-Week Range

From the 52-week high

−11.5%

From the 52-week low

+4.5%

Today $47.56 – $49.60

Previous close $49.52

$47.68 now

52-week low$45.6452-week high$53.86

End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close

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

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%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
IWMI	NEOSThis fundRead Desk	0.76%	+10.4%	+14.3%	$1.3B

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 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

+32.3%

+10.4%

SCHD wins+21.9 pts

Past year

+38.7%

+14.3%

SCHD wins+24.4 pts

Fee

0.06%

0.76%

SCHD winslower fee

Yield

3.0%

15.2%

IWMI wins+12.2 pts

AUM

$120B

$1.3B

SCHD90.1× more

3–1SCHD wins

Schwab SCHD and NEOS IWMI · year-to-date · as of Nov 6, 2026 · AUM not scored

IWMI vs VOO

YTD

IWMI · NEOS Russell 2000 High Income

+10.4%

VOO · S&P 500

+8.4%

Gap

2.0 pts

NEOS IWMI and Vanguard VOO · YTD total return · as of Nov 6, 2026

IWMI vs Its Peer Average

YTD

IWMIAvsBPeer average

1D−3.7%−2.2%

1M−1.6%−0.5%

3M−7.0%−2.8%

YTD+10.4%+8.7%

1Y+14.3%+12.2%

3Y[…]+59.0%

5Y[…]+49.2%

2–3Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IWMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y15.21%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−7.6%

52-week range

$47.68

$45.64−11.5% from the high$53.86

NEOS IWMI · past-year price moves · as of Nov 6, 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 6, 2026

IWMI

Payouts by Year

$0.57per share, Oct 2026

Distribution yield15.2%

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 today709K

Average volume · 30D465K

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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