R
IWMI
NEOS Russell 2000 High Income ETF
0
health
Profile
Underlying company
Russell 2000
Underlying
Russell
Issuer
NEOS
Pays
Monthly
Income strategy
Covered call (long underlying)
Best when
🐂 Bullish
Inception
2024-06-24
Age
2 years 3 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| JuneJun | — | 100.00% |
| MayMay | — | 100.00% |
| AprilApr | — | 85.00% |
| MarchMar | — | 100.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2025 | ||
| DecemberDec | — | 85.00% |
| NovemberNov | — | 100.00% |
| OctoberOct | — | 88.00% |
| SeptemberSep | — | 85.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 100.00% |
| JuneJun | — | 79.00% |
| MayMay | — | 100.00% |
| AprilApr | — | 100.00% |
| MarchMar | — | 90.00% |
| FebruaryFeb | — | 100.00% |
| JanuaryJan | — | 100.00% |
| 2024 | ||
| DecemberDec | — | 86.00% |
| NovemberNov | — | 100.00% |
| OctoberOct | — | 90.00% |
| SeptemberSep | — | 100.00% |
| AugustAug | — | 100.00% |
| JulyJul | — | 99.00% |
| JuneJun | — | 100.00% |