NEOS Russell 2000 High Income ETF (IWMI) Price, Holdings & Fund Facts

$52.52

+$0.30 · +0.57%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $52.31
High: $52.56

Regular session · ET · Market data may be delayed.

About this ETF

This investment vehicle, the NEOS Russell 2000 High Income ETF, is crafted to provide investors with a substantial and consistent monthly income. It emphasizes delivering these distributions in a tax-optimized way, while also offering the prospect of capital growth from its equity investments.

Asset class: Equity
Issuer: Neos
Domicile: US
Inception date: Jun 24, 2024
Holdings: 3
ISIN: US78433H6348

Key fund statistics

Fund assets

1.22B USD

Expense ratio

0.76%

NAV

$52.49

Average volume

353.87K

Volume

473.2K

Day range

$52.305 – $52.56

52-week range

$45.64 – $53.86

Previous close

$52.22

Price change

Performance

1 day

+0.56%

1 month

+1.51%

3 months

+2.08%

Year to date

+7.87%

1 year

+10.99%

3 years

+5.06%

5 years

+5.06%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Vanguard Russell 2000 ETFVTWOVTWO100.64%

02RUTRUT US 09/18/26 C2995RUT 260918C02995000RUT 260918C02995000-0.71%

03CASCash & OtherCash&OtherCash&Other0.50%

04RUTRUT US 09/18/26 C3045RUT 260918C03045000RUT 260918C03045000-0.43%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Healthcare20.23%

Financial Services17.57%

Technology14.84%

Industrials14.10%

Consumer Cyclical9.21%

Real Estate6.70%

Energy5.44%

Basic Materials4.39%

Utilities2.73%

Consumer Defensive2.60%

Country exposure

Top 1

United States100.64%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 19, 2026

Monthly

Aug 19, 2026

Aug 21, 2026

$0.6373

Monthly

Jul 22, 2026

Monthly

Jul 22, 2026

Jul 24, 2026

$0.625

Monthly

Jun 16, 2026

Monthly

Jun 16, 2026

Jun 18, 2026

$0.6277

Monthly

May 20, 2026

Monthly

May 20, 2026

May 22, 2026

$0.6046

Monthly

Apr 22, 2026

Monthly

Apr 22, 2026

Apr 24, 2026

$0.612

Monthly

Mar 18, 2026

Monthly

Mar 18, 2026

Mar 20, 2026

$0.571

Monthly

Feb 18, 2026

Monthly

Feb 18, 2026

Feb 20, 2026

$0.6018

Monthly

Jan 21, 2026

Monthly

Jan 21, 2026

Jan 23, 2026

$0.6082

Monthly

Dec 24, 2025

Monthly

Dec 24, 2025

Dec 26, 2025

$0.5991

Monthly

Nov 26, 2025

Monthly

Nov 26, 2025

Nov 28, 2025

$0.5732

Monthly

Latest coverage

IWMI news

247wallst.comAug 19, 2026

These 3 ETFs Yield Up to 12 Percent and the IRS Barely Touches the Payouts

Three exchange-traded funds from NEOS have carved out a niche appealing to income seekers frustrated with how much of their yield ends up on a 1099-DIV as ordinary income.

Read source

seekingalpha.comAug 14, 2026

IWMI: The 13% Yield Is Not The Best Part

I rate NEOS Russell 2000 High-Income ETF a BUY, targeting an 8%–12% total return over the next 6–12 months. IWMI's 13% trailing yield is compelling because it preserves meaningful Russell 2000 upside, with lower…

Read source

247wallst.comAug 7, 2026

Small Caps Are Beating the S&P for Once. This Fund Pays 14% While They Run

Small caps are finally outrunning the S&P 500, but IWM holders are leaving something significant on the table. Two overlooked alternatives have quietly delivered both stronger returns and a 14% income stream from the…

Read source

247wallst.comJul 29, 2026

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

Covered call ETFs have pulled in billions of dollars over the past few years, and most of that money has funneled into a small group of large-cap products tied to the S&P 500 or Nasdaq-100.

Read source

zacks.comJul 13, 2026

High Income ETF (IWMI) Hits a New 52-Week High

IWMI hits a new 52-week high as investors seek high income amid market uncertainty.

Read source

etftrends.comJul 8, 2026

‘Mega-Rotation' Could Lift This Income ETF

While some of the hottest artificial intelligence (AI)-adjacent trades have hit a rough patch recently, broader large-cap equity benchmarks remain near all-time highs — despite a brief pullback on July 7. That's a sign…

Read source

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Loading ETF research

NEOS Russell 2000 High Income ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IWMI news

These 3 ETFs Yield Up to 12 Percent and the IRS Barely Touches the Payouts

IWMI: The 13% Yield Is Not The Best Part

Small Caps Are Beating the S&P for Once. This Fund Pays 14% While They Run

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

High Income ETF (IWMI) Hits a New 52-Week High

‘Mega-Rotation' Could Lift This Income ETF

Explore more ETFs

Continue researching IWMI

Loading ETF research

NEOS Russell 2000 High Income ETF

IWMI ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

IWMI news

These 3 ETFs Yield Up to 12 Percent and the IRS Barely Touches the Payouts

IWMI: The 13% Yield Is Not The Best Part

Small Caps Are Beating the S&P for Once. This Fund Pays 14% While They Run

Covered Call Investors Are Crowding Into the Same Two Indexes and Missing These 3 ETFs Yielding Up to 12 Percent

High Income ETF (IWMI) Hits a New 52-Week High

‘Mega-Rotation' Could Lift This Income ETF

Explore more ETFs

Continue researching IWMI