NEOS Russell 2000 High Income ETFIWMI

NEOSIncomeDividend Stocks#149 of 469 by YTD

$49.52

+1.2% last session

+14.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IWMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+1.2%	−2.7%	+14.7%	+17.0%	—	—	+40.5%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.3B
Expense ratio: 0.76%
Distribution yield: 14.6%
NAV: $48.89
Volume: 711K
Avg. volume 30D: 457K
High today: $49.73
Low today: $49.18
Previous close: $48.94
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+91.2%$425M

#2USOYDefiance+58.0%$78.8M

#3DIVBiShares+38.6%$2.4B

#4SCHDSchwab+35.3%$123B

#5XUDVFranklin Templeton+31.1%$81.3M

#6HDViShares+31.0%$16.4B

#7EASYLiberty One+29.9%$67.5M

#8PEYInvesco+29.4%$1.1B

#121IWMINEOS+14.7%$1.3B

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in IWMI

$10,000 in IWMI became

$14,052

In the S&P 500 (VOO)

$14,463

Total return, dividends in · Jun 25, 2024 – Nov 4, 2026 · S&P 500 uses VOO

IWMI Returns by Period

Today

YTD

MAX

IWMI

+1.2%

−2.7%

+14.7%

+17.0%

—

+40.5%

Peer average

+1.3%

+1.1%

−0.2%

+11.0%

+13.9%

+63.0%

+52.8%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 401 Dividend stocks ETFs

IWMI’s Income Rank

YTD

#149of 469
income ETFs

Best · MRNY+543.9%

IWMI+14.7%

Average+10.0%

Worst · RDYY−51.6%

Income ETFs by YTD return · Nov 5, 2026

IWMI Price and 52-Week Range

From the 52-week high

−8.1%

From the 52-week low

+8.5%

Today $49.18 – $49.73

Previous close $48.94

$49.52 now

52-week low$45.6452-week high$53.86

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

IWMI’s Share of Dividend Stocks ETFs

Today

0.2%

of the $858B in 402 Dividend stocks ETFs

IWMI$1.3B0.2%

SCHD$123B14.3%

VIG$109B12.7%

399 others$625B72.8%

Dividend stocks ETF AUM · Nov 5, 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 5, 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

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$122.9B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$46.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$39.0B
IWMI	NEOSThis fundRead Desk	0.76%	+1.2%	+17.0%	$1.3B

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+14.7%

SCHD wins+20.6 pts

Past year

+41.6%

+17.0%

SCHD wins+24.7 pts

Fee

0.06%

0.76%

SCHD winslower fee

Yield

2.9%

14.6%

IWMI wins+11.7 pts

AUM

$123B

$1.3B

SCHD93.1× more

3–1SCHD wins

Schwab SCHD and NEOS IWMI · year-to-date · as of Nov 5, 2026 · AUM not scored

IWMI vs VOO

YTD

IWMI · NEOS Russell 2000 High Income

+14.7%

VOO · S&P 500

+13.4%

Gap

1.3 pts

NEOS IWMI and Vanguard VOO · Today total return · as of Nov 5, 2026

IWMI vs Its Peer Average

YTD

IWMIAvsBPeer average

1D+1.2%+1.3%

1M+1.2%+1.1%

3M−2.7%−0.2%

YTD+14.7%+11.0%

1Y+17.0%+13.9%

3Y[…]+63.0%

5Y[…]+52.8%

3–2IWMI wins

401 Dividend stocks peers · each row scaled to its leader

The Details

IWMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y14.79%

Deepest drop · 1Y−8.4%

Lowest point · 5Y−7.6%

52-week range

$49.52

$45.64−8.1% from the high$53.86

NEOS IWMI · past-year price moves · as of Nov 5, 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 5, 2026

IWMI

Payouts by Year

$0.57per share, Oct 2026

Distribution yield14.6%

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$48.89

Premium / discount[…]

Median spread · 30D[…]

Volume today711K

Average volume · 30D457K

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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