ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
38.63
-0.33 (-0.83%)
Sep 12, 2025, 4:00 PM EDT - Market closed
ITWO Dividend Information
ITWO has a dividend yield of 14.52% and paid $5.61 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 2, 2025.
Dividend Yield
14.52%
Annual Dividend
$5.61
Ex-Dividend Date
Sep 2, 2025
Payout Frequency
Payout Ratio
257.25%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.