NEOS Russell 2000 High Income ETF 每股年股息为 0.00,收益率为 14.4452%。股息每 每月 支付,最近的除息日为 Mar 18, 2026。
股息收益率
年度股息
除息日
14.4452%
$0.00
Mar 18, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Mar 18, 2026
$0.571
Mar 18, 2026
Mar 20, 2026
Feb 18, 2026
$0.6018
Feb 18, 2026
Feb 20, 2026
Jan 21, 2026
$0.6082
Jan 21, 2026
Jan 23, 2026
Dec 24, 2025
$0.5991
Dec 24, 2025
Dec 26, 2025
Nov 26, 2025
$0.5732
Nov 26, 2025
Nov 28, 2025
Oct 22, 2025
$0.5901
Oct 22, 2025
Oct 24, 2025
股息图表
IWMI 股息
IWMI 股息增长率(同比)
关键数据
前收盘价
$50.64
开盘价
$51
当日区间
$50.96 - $51.45
52周范围
$40.13 - $51.47
交易量
480.3K
平均成交量
425.0K
股息收益率
14.45%
净资产
$0
资产净值
--
费用率
--
已发行股份
14.1M
什么是 IWMI?
IWMI was created on 2024-06-25 by Neos. The fund's investment portfolio concentrates primarily on small cap equity. IWMI is an actively managed fund-of-fund that seeks to generate income by investing in constituents of the Russell 2000 Index while also employing a call option strategy.