CoverCall Ledger

NEOS · United States

IWMI — NEOS Russell 2000 High Income ETF

Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.

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Launch year
2026 · Aug 27
Last distribution
$0.608 · Sep 2026
Dist. yield (approx.)
+15.0% (approx., $0.608 per month annualized ÷ $48.70 price)
Market price
$48.70
CoverCall 2026 YTD
+11.3%
AUM
$451M

What this fund is

Russell 2000 option-income ETF with monthly distributions.

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