Annual Dividend (TTM)
$6.6160
Monthly
ITWO
(BATS)ProShares Russell 2000 High Income ETF
$46.57-- (--)
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ITWO ETF Dividends: ProShares Russell 2000 High Income ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
14.21%
Last ex-date: Jul 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
36.18%
1 consecutive years
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$0.2960
Last Ex-DateJul 8, 2026
Last Payment DateJul 8, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)36.18%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$3.8248
10-Year Average$3.8248
First PaymentNov 1, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 8, 2026 | - | Jul 8, 2026 | - | $0.2960 | Monthly |
| Jun 6, 2026 | - | Jun 6, 2026 | - | $0.3622 | Monthly |
| Jun 1, 2026 | Jun 1, 2026 | Jun 5, 2026 | Jan 20, 2026 | $0.2167 | Monthly |
| May 7, 2026 | - | May 7, 2026 | - | $1.3134 | Monthly |
| May 1, 2026 | May 1, 2026 | May 7, 2026 | Jan 20, 2026 | $0.3367 | Monthly |
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.8073 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 8, 2026 | Jan 20, 2026 | $0.6746 | Monthly |
| Mar 7, 2026 | - | Mar 7, 2026 | - | $0.2580 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 6, 2026 | Jan 20, 2026 | $0.3414 | Monthly |
| Feb 7, 2026 | - | Feb 7, 2026 | - | $0.4890 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 6, 2026 | Jan 20, 2026 | $0.2358 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | $0.2388 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | Jan 17, 2025 | $0.1558 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | Jan 17, 2025 | $0.1119 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | Jan 17, 2025 | $0.3230 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | Jan 17, 2025 | $0.3090 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | Jan 17, 2025 | $0.1464 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 2025 | Jan 17, 2025 | $0.2960 | Monthly |
| Jun 2, 2025 | Jun 2, 2025 | Jun 6, 2025 | Jan 17, 2025 | $0.3622 | Monthly |
| May 1, 2025 | May 1, 2025 | May 7, 2025 | Jan 17, 2025 | $1.3134 | Monthly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 7, 2025 | Jan 17, 2025 | $0.8073 | Monthly |
| Mar 3, 2025 | Mar 3, 2025 | Mar 7, 2025 | Jan 17, 2025 | $0.2580 | Monthly |
| Feb 3, 2025 | Feb 3, 2025 | Feb 7, 2025 | Jan 17, 2025 | $0.4894 | Monthly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Sep 20, 2024 | $0.3944 | Monthly |
| Dec 2, 2024 | Dec 2, 2024 | Dec 9, 2024 | Sep 20, 2024 | $0.5674 | Monthly |
| Nov 1, 2024 | Nov 1, 2024 | Nov 8, 2024 | Sep 20, 2024 | $0.6663 | Monthly |
Frequently Asked Questions About ProShares Russell 2000 High Income ETF Dividends
What is the dividend yield for ITWO?
ITWO has a dividend yield of 14.21% based on current price and annual dividend payments.
When does ITWO pay dividends?
ITWO pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ITWO?
The most recent ex-dividend date for ITWO is July 8, 2026. See the full history in the payment table below.
Has ITWO increased its dividend?
ITWO has shown dividend growth with 1 consecutive years of increases.
How much dividend does ITWO pay annually?
ITWO pays an annual dividend of $6.62 per share based on recent distributions.