Annual Dividend (TTM)
$5.0466
Monthly
Dividend Yield
12.03%
Last ex-date: Mar 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
138.34%
Year-over-year change

ProShares Russell 2000 High Income ETF (ITWO) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2580
Last Ex-DateMar 7, 2026
Last Payment DateMar 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)138.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.3880
10-Year Average$2.3880
First PaymentNov 1, 2024

ProShares Russell 2000 High Income ETF (ITWO) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares Russell 2000 High Income ETF (ITWO) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 7, 2026-Mar 7, 2026-$0.2580Monthly
Feb 7, 2026-Feb 7, 2026-$0.4890Monthly
Feb 2, 2026Feb 2, 2026Feb 6, 2026-$0.2358Monthly
Dec 24, 2025Dec 24, 2025Dec 31, 2025-$0.2388Monthly
Dec 1, 2025Dec 1, 2025Dec 5, 2025-$0.1558Monthly
Nov 3, 2025Nov 3, 2025Nov 7, 2025-$0.1119Monthly
Oct 1, 2025Oct 1, 2025Oct 7, 2025-$0.3230Monthly
Sep 2, 2025Sep 2, 2025Sep 8, 2025-$0.3090Monthly
Aug 1, 2025Aug 1, 2025Aug 7, 2025-$0.1464Monthly
Jul 1, 2025Jul 1, 2025Jul 8, 2025-$0.2960Monthly
Jun 2, 2025Jun 2, 2025Jun 6, 2025Jan 17, 2025$0.3622Monthly
May 1, 2025May 1, 2025May 7, 2025Jan 17, 2025$1.3134Monthly
Apr 1, 2025Apr 1, 2025Apr 7, 2025Jan 17, 2025$0.8073Monthly
Mar 3, 2025Mar 3, 2025Mar 7, 2025Jan 17, 2025$0.2580Monthly
Feb 3, 2025Feb 3, 2025Feb 7, 2025Jan 17, 2025$0.4894Monthly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Sep 20, 2024$0.3944Monthly
Dec 2, 2024Dec 2, 2024Dec 9, 2024Sep 20, 2024$0.5674Monthly
Nov 1, 2024Nov 1, 2024Nov 8, 2024Sep 20, 2024$0.6663Monthly