48.94
Neos Russell 2000 High Income Etf 株式 (IWMI) 配当概要
配当落ち日
09/16/2026
年間配当
$7.29
配当利回り
14.90%
株価収益率
-
Neos Russell 2000 High Income Etf (IWMI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/16/2026 | CD | $0.6075 | 11/21/2025 | 09/16/2026 | 09/18/2026 |
| 08/19/2026 | CD | $0.6373 | 11/21/2025 | 08/19/2026 | 08/21/2026 |
| 07/22/2026 | CD | $0.625 | 11/21/2025 | 07/22/2026 | 07/24/2026 |
| 06/16/2026 | CD | $0.6277 | 11/21/2025 | 06/16/2026 | 06/18/2026 |
| 05/20/2026 | CD | $0.6046 | 11/21/2025 | 05/20/2026 | 05/22/2026 |
| 04/22/2026 | CD | $0.612 | 11/21/2025 | 04/22/2026 | 04/24/2026 |
| 03/18/2026 | CD | $0.571 | 11/21/2025 | 03/18/2026 | 03/20/2026 |
| 02/18/2026 | CD | $0.6018 | 11/21/2025 | 02/18/2026 | 02/20/2026 |
| 01/21/2026 | CD | $0.6082 | 11/21/2025 | 01/21/2026 | 01/23/2026 |
| 12/24/2025 | CD | $0.5991 | 11/25/2024 | 12/24/2025 | 12/26/2025 |
| 11/26/2025 | CD | $0.5732 | 11/25/2024 | 11/26/2025 | 11/28/2025 |
| 10/22/2025 | CD | $0.5901 | 11/25/2024 | 10/22/2025 | 10/24/2025 |
| 09/24/2025 | CD | $0.5868 | 11/25/2024 | 09/24/2025 | 09/26/2025 |
| 08/20/2025 | CD | $0.5617 | 11/25/2024 | 08/20/2025 | 08/22/2025 |
| 07/23/2025 | CD | $0.5616 | 11/25/2024 | 07/23/2025 | 07/25/2025 |
| 06/25/2025 | CD | $0.5573 | 11/25/2024 | 06/25/2025 | 06/27/2025 |
| 05/21/2025 | CD | $0.5534 | 11/25/2024 | 05/21/2025 | 05/23/2025 |
| 04/23/2025 | CD | $0.498 | 11/25/2024 | 04/23/2025 | 04/25/2025 |
| 03/26/2025 | CD | $0.5685 | 11/25/2024 | 03/26/2025 | 03/28/2025 |
| 02/26/2025 | CD | $0.5833 | 11/25/2024 | 02/26/2025 | 02/28/2025 |
| 01/22/2025 | CD | $0.6086 | 11/25/2024 | 01/22/2025 | 01/24/2025 |
| 12/24/2024 | CD | $0.6108 | 06/25/2024 | 12/24/2024 | 12/26/2024 |
| 11/20/2024 | CD | $0.6344 | 06/25/2024 | 11/20/2024 | 11/21/2024 |
| 10/23/2024 | CD | $0.6239 | 06/25/2024 | 10/23/2024 | 10/24/2024 |
| 09/25/2024 | CD | $0.6233 | 06/25/2024 | 09/25/2024 | 09/26/2024 |
| 08/21/2024 | CD | $0.6579 | 06/25/2024 | 08/21/2024 | 08/22/2024 |
| 07/24/2024 | CD | $0.6016 | 06/25/2024 | 07/24/2024 | 07/25/2024 |
| 06/26/2024 | CD | $0.545 | 06/25/2024 | 06/26/2024 | 06/27/2024 |
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