Annual Dividend (TTM)
$4.5807
Monthly
ITWO
(BATS)ProShares Russell 2000 High Income ETF
$39.67-- (--)
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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
11.59%
Last ex-date: Apr 7, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
43.92%
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$0.8073
Last Ex-DateApr 7, 2026
Last Payment DateApr 7, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)43.92%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$2.8127
10-Year Average$2.8127
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 |
|---|---|---|---|---|---|
| Apr 7, 2026 | - | Apr 7, 2026 | - | $0.8073 | Monthly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 8, 2026 | - | $0.6746 | Monthly |
| Mar 7, 2026 | - | Mar 7, 2026 | - | $0.2580 | Monthly |
| Mar 2, 2026 | Mar 2, 2026 | Mar 6, 2026 | - | $0.3414 | Monthly |
| Feb 7, 2026 | - | Feb 7, 2026 | - | $0.4890 | Monthly |
| Feb 2, 2026 | Feb 2, 2026 | Feb 6, 2026 | - | $0.2358 | Monthly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | - | $0.2388 | Monthly |
| Dec 1, 2025 | Dec 1, 2025 | Dec 5, 2025 | - | $0.1558 | Monthly |
| Nov 3, 2025 | Nov 3, 2025 | Nov 7, 2025 | - | $0.1119 | Monthly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 7, 2025 | - | $0.3230 | Monthly |
| Sep 2, 2025 | Sep 2, 2025 | Sep 8, 2025 | - | $0.3090 | Monthly |
| Aug 1, 2025 | Aug 1, 2025 | Aug 7, 2025 | - | $0.1464 | Monthly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 8, 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 11.59% 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 April 7, 2026. See the full history in the payment table below.
Has ITWO increased its dividend?
Review the growth metrics section to analyze ITWO's dividend growth trends and historical payout patterns.
How much dividend does ITWO pay annually?
ITWO pays an annual dividend of $4.58 per share based on recent distributions.