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ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
43.03
+0.38 (0.89%)
Oct 9, 2026, 4:00 PM EDT - Market closed

ITWO Dividend Information

ITWO has a dividend yield of 7.52% and paid $3.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
7.52%
Annual Dividend
$3.24
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
124.85%
Dividend Growth
-45.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.22724Oct 1, 2026Oct 7, 2026
Sep 1, 2026$0.21677Sep 1, 2026Sep 8, 2026
Aug 3, 2026$0.2348Aug 3, 2026Aug 7, 2026
Jul 1, 2026$0.24547Jul 1, 2026Jul 8, 2026
Jun 1, 2026$0.21667Jun 1, 2026Jun 5, 2026
May 1, 2026$0.33673May 1, 2026May 7, 2026
Apr 1, 2026$0.67461Apr 1, 2026Apr 8, 2026
Mar 2, 2026$0.34142Mar 2, 2026Mar 6, 2026
Feb 2, 2026$0.23579Feb 2, 2026Feb 6, 2026
Dec 24, 2025$0.23884Dec 24, 2025Dec 31, 2025
Dec 1, 2025$0.15579Dec 1, 2025Dec 5, 2025
Nov 3, 2025$0.11189Nov 3, 2025Nov 7, 2025
Oct 1, 2025$0.32301Oct 1, 2025Oct 7, 2025
Sep 2, 2025$0.30906Sep 2, 2025Sep 8, 2025
Aug 1, 2025$0.14636Aug 1, 2025Aug 7, 2025
Jul 1, 2025$0.29609Jul 1, 2025Jul 8, 2025
Jun 2, 2025$0.36216Jun 2, 2025Jun 6, 2025
May 1, 2025$1.31343May 1, 2025May 7, 2025
Apr 1, 2025$0.8073Apr 1, 2025Apr 7, 2025
Mar 3, 2025$0.25804Mar 3, 2025Mar 7, 2025
Feb 3, 2025$0.4894Feb 3, 2025Feb 7, 2025
Dec 23, 2024$0.39439Dec 23, 2024Dec 31, 2024
Dec 2, 2024$0.56736Dec 2, 2024Dec 9, 2024
Nov 1, 2024$0.66626Nov 1, 2024Nov 8, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts