NEOS Russell 2000 High Income ETF IWMI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.68%
- Net assets
- $1.0B
- Holdings
- 4
- 12-month distribution yield
- 14.86%
- Asset class
- Equity
NEOS Russell 2000 High Income ETF (IWMI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by NEOS. Its category is Equity. Its last price was US$48.84 on 20 Oct 2026. Its net expense ratio is 0.68% a year, from its prospectus dated 1 May 2026. It reported net assets of US$1.02 billion as of 30 Jun 2026. Its latest holdings report lists 4 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$7.26 a unit, a 12-month distribution yield of 14.86%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.76%
- Net, after fee waivers or reimbursements
- 0.68%
- Management fee
- 0.68%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $1,017,508,764
- Total assets
- $1,031,734,339
- Holdings as of
- 30 Jun 2026
- Report made public
- 25 Aug 2026 (56 days after the month end)
Top holdings
Largest 4 of 4 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 2000 ETF | US92206C6646 | 100.38% | $1.0B | Equity (common) | United States | USD |
| 2 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 0.76% | $7.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | RUT US 07/17/26 C2990 | No identifier reported | -0.72% | -$7.3M | Equity derivatives | United States | USD |
| 4 | RUT US 07/17/26 C3050 | No identifier reported | -0.37% | -$3.8M | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.38% | |
| Equity derivatives | -1.09% | |
| Short-term investment vehicles (cash funds) | 0.76% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.04% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.04% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $7.2580
- 12-month yield
- 14.86%
- Frequency
- Monthly
- Latest ex-date
- 16 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($7.2580) ÷ latest price ($48.84) × 100 = 14.86%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 16 Sep 2026 | $0.6080 |
| 19 Aug 2026 | $0.6370 |
| 22 Jul 2026 | $0.6250 |
| 16 Jun 2026 | $0.6280 |
| 20 May 2026 | $0.6050 |
| 22 Apr 2026 | $0.6120 |
| 18 Mar 2026 | $0.5710 |
| 18 Feb 2026 | $0.6020 |
| 21 Jan 2026 | $0.6080 |
| 24 Dec 2025 | $0.5990 |
| 26 Nov 2025 | $0.5730 |
| 22 Oct 2025 | $0.5900 |
| 24 Sep 2025 | $0.5870 |
| 20 Aug 2025 | $0.5620 |
| 23 Jul 2025 | $0.5620 |
| 25 Jun 2025 | $0.5570 |
| 21 May 2025 | $0.5530 |
| 23 Apr 2025 | $0.4980 |
| 26 Mar 2025 | $0.5690 |
| 26 Feb 2025 | $0.5830 |
| 22 Jan 2025 | $0.6090 |
| 24 Dec 2024 | $0.6110 |
| 20 Nov 2024 | $0.6340 |
| 23 Oct 2024 | $0.6240 |
| 25 Sep 2024 | $0.6230 |
| 21 Aug 2024 | $0.6580 |
| 24 Jul 2024 | $0.6020 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085554) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- IWMI and HEFA iShares Currency Hedged MSCI EAFE ETF
- IWMI and SECT Main Sector Rotation ETF
- IWMI and DFAW Dimensional World Equity ETF
- IWMI and BUYW Main BuyWrite ETF