ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
38.90
-0.77 (-1.94%)
At close: Mar 20, 2026, 4:00 PM EDT
38.85
-0.05 (-0.13%)
After-hours: Mar 20, 2026, 8:00 PM EDT
ITWO Dividend Information
ITWO has a dividend yield of 11.93% and paid $4.64 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 2, 2026.
Dividend Yield
11.93%
Annual Dividend
$4.64
Ex-Dividend Date
Mar 2, 2026
Payout Frequency
Payout Ratio
203.90%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.34142 | Mar 6, 2026 |
| Feb 2, 2026 | $0.23579 | Feb 6, 2026 |
| Dec 24, 2025 | $0.23884 | Dec 31, 2025 |
| Dec 1, 2025 | $0.15579 | Dec 5, 2025 |
| Nov 3, 2025 | $0.11189 | Nov 7, 2025 |
| Oct 1, 2025 | $0.32301 | Oct 7, 2025 |
| Sep 2, 2025 | $0.30906 | Sep 8, 2025 |
| Aug 1, 2025 | $0.14636 | Aug 7, 2025 |
| Jul 1, 2025 | $0.29609 | Jul 8, 2025 |
| Jun 2, 2025 | $0.36216 | Jun 6, 2025 |
| May 1, 2025 | $1.31343 | May 7, 2025 |
| Apr 1, 2025 | $0.8073 | Apr 7, 2025 |
| Mar 3, 2025 | $0.25804 | Mar 7, 2025 |
| Feb 3, 2025 | $0.4894 | Feb 7, 2025 |
| Dec 23, 2024 | $0.39439 | Dec 31, 2024 |
| Dec 2, 2024 | $0.56736 | Dec 9, 2024 |
| Nov 1, 2024 | $0.66626 | Nov 8, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.