ITWOMonthly
ProShares Russell 2000 High Income ETF
$43.03
close Sep 30 · 22K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.34% annualized
To yield $100
$18,936441 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$8.94 per share total$3.33 last 12 months · 7.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2168 | -7.7% | $45.52 | 1.56% | 3d |
| Aug 3, 2026 | $0.2348 | -4.3% | $45.36 | -1.30% | same day |
| Jul 1, 2026 | $0.2455 | +13.3% | $46.96 | 1.11% | 31d |
| Jun 1, 2026 | $0.2167 | -35.7% | $45.22 | 0.93% | 1d |
| May 1, 2026 | $0.3367 | -50.1% | $43.60 | 0.32% | 2d |
| Apr 1, 2026 | $0.6746 | +97.6% | $39.78 | 0.65% | 2d |
| Mar 2, 2026 | $0.3414 | +44.8% | $41.80 | 0.02% | 29d |
| Feb 2, 2026 | $0.2358 | -1.3% | $41.75 | -0.50% | same day |
| Dec 24, 2025 | $0.2388 | +53.3% | $40.87 | 0.51% | 6d |
| Dec 1, 2025 | $0.1558 | +39.2% | $40.23 | 1.50% | 2d |
| Nov 3, 2025 | $0.1119 | -65.4% | $39.88 | 0.68% | 17d |
| Oct 1, 2025 | $0.3230 | +4.5% | $39.44 | 0.20% | 1d |
| Sep 2, 2025 | $0.3091 | +111.2% | $38.23 | 1.39% | 3d |
| Aug 1, 2025 | $0.1464 | -50.6% | $36.84 | 2.33% | 2d |
| Jul 1, 2025 | $0.2961 | -18.2% | $36.42 | -0.05% | same day |
| Jun 2, 2025 | $0.3622 | -72.4% | $34.78 | 1.12% | 1d |
| May 1, 2025 | $1.3134 | +62.7% | $34.30 | 3.15% | 7d |
| Apr 1, 2025 | $0.8073 | +212.9% | $36.04 | 2.20% | 57d |
| Mar 3, 2025 | $0.2580 | -47.3% | $38.22 | 3.07% | >60d |
| Feb 3, 2025 | $0.4894 | +24.1% | $40.76 | 2.41% | >60d |
| Dec 23, 2024 | $0.3944 | -30.5% | $40.15 | 1.14% | 2d |
| Dec 2, 2024 | $0.5674 | -14.8% | $44.10 | 1.49% | >60d |
| Nov 1, 2024 | $0.6663 | — | $41.59 | 1.27% | 2d |
When is ITWO's next ex-dividend date?
The next ex-dividend date for ProShares Russell 2000 High Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the ITWO dividend?
The most recent ProShares Russell 2000 High Income ETF dividend was $0.2272 per share, 0.53% of the $43.03 share price, or about 6.34% annualized at its monthly cadence.
When does ITWO pay its dividend?
ProShares Russell 2000 High Income ETF pays monthly; the next payment date has not been announced.
How often does ITWO pay dividends?
ProShares Russell 2000 High Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.