Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – 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
- $47.64
- 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
YTDEnd-of-day Nov 7, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in IWMI
5Y$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
TodayNEOS IWMI · 3 holdings · top 2 shown · tile size = share of the fund · as of Nov 6, 2026
What IWMI Holds
TodayHealthcare21.0%
[…]
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
Today99.3%
$993 of every $1,000 in IWMI is Vanguard
Vanguard held by IWMI
$1.3B
NEOS IWMI · each square = $10 of $1,000 · as of Nov 6, 2026
IWMI’s Share of Dividend Stocks ETFs
Today0.2%
of the $851B in 402 Dividend stocks ETFs
$1.3B0.2%
$120B14.1%
$109B12.8%
$621B73.0%
Dividend stocks ETF AUM · Nov 7, 2026
IWMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 7, 2026
Inside IWMI
3 holdings · as of Nov 6, 2026IWMI
NEOS Russell 2000 High Income ETF
TodayHealthcare21.0%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% |
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, 2026IWMI
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
1YDividend stocks peers · Past-year and ytd returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put IWMI head to head with SCHD →SCHD vs IWMI
YTDYear to date
SCHD wins+20.1 pts
Past year
SCHD wins+23.4 pts
Fee
SCHD winslower fee
Yield
IWMI wins+12.1 pts
AUM
SCHD92.4× more
3–1SCHD wins
Schwab SCHD and NEOS IWMI · year-to-date · as of Nov 7, 2026 · AUM not scored
IWMI vs VOO
1YIWMI · NEOS Russell 2000 High Income
+13.7%
VOO · S&P 500
+9.8%
Gap
3.9 pts
NEOS IWMI and Vanguard VOO · 1Y total return · as of Nov 7, 2026
IWMI vs Its Peer Average
YTDIWMIAvsBPeer 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
1Y3/5our 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
Today2024launched Jun 24
Tracks[…]
Exchange · CUSIPCBOE · 78433H634
StructureETF
Leverage1x
Cost on $10,000$76 a year
Go deeper
NEOS IWMI · fund facts · as of Nov 7, 2026
IWMI
Payouts by Year
3Y$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
SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-30 ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$47.64
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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