IWMI
ETFNEOS Russell 2000 High Income ETF
Financial Services|Asset Management - Income|CBOE
$49.62-0.05 (-0.10%)
52W High
$53.86
52W Low
$45.64
Market Cap
$264.2M
Volume
471.3K
Dividend Score
32/100
~ partial dataGrowth11.8/25
Blended CAGR 3.7% (1Y: +3.7%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency15.0/15
Consistency score: 100/100
Streak4.2/10
7 consecutive payments without cuts
Yield1.0/5
Yield: 15.81% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
15.81%
Frequency
Monthly
Annual Div/Share
$7.84
Streak
7 payments
without cuts
Consistency
100/100
excellent
Trend
Increasing
1-Year Growth
+3.7%
3-Year Growth (CAGR)
N/A
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-18 | $0.6075 | $0.6075 |
| 2026-08-21 | $0.6373 | $0.6373 |
| 2026-07-24 | $0.6250 | $0.6250 |
| 2026-06-18 | $0.6277 | $0.6277 |
| 2026-05-22 | $0.6046 | $0.6046 |
| 2026-04-24 | $0.6120 | $0.6120 |
| 2026-03-20 | $0.5710 | $0.5710 |
| 2026-02-20 | $0.6018 | $0.6018 |
| 2026-01-23 | $0.6082 | $0.6082 |
| 2025-12-26 | $0.5991 | $0.5991 |
| 2025-11-28 | $0.5732 | $0.5732 |
| 2025-10-24 | $0.5901 | $0.5901 |
Showing last 12 payments