ProShares Russell 2000 High Income ETF (ITWO) Dividend History
ITWO latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 7.60%trailing 12-month yield
- $3.24paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
ITWO dividend income calculator
- Income a year
- $324
- Each payment
- $27
- Value of the shares
- $4,257
- Yield
- 7.60%
At the latest close; trailing 12-month distributions of $3.24 per share, before tax.
ITWO distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
ITWO distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.73 | — | — | 9 |
| 2025 | $4.81 | +195.5% | 12.12% | 12 |
| 2024partial | $1.63 | — | 4.11% | 3 |
Full history in the distribution table below.
ITWO yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $39.84 | 8.12% | $3.24 | 8.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ITWO yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ITWO | ProShares Russell 2000 High Income ETF | 1.05% | 0.52% |
| RSSL | Global X Russell 2000 ETF | 1.28% | 0.07% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 7.38% | 0.37% |
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 2.40% | — |
| VTWO | Vanguard Russell 2000 ETF | 1.25% | 0.10% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
ITWO distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-07 | $0.2272 | +4.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-08 | $0.2168 | −7.7% |
| 2026-08-03 | 2026-08-03 | 2026-08-07 | $0.2348 | −4.3% |
| 2026-07-01 | 2026-07-01 | 2026-07-08 | $0.2455 | +13.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-05 | $0.2167 | −35.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-07 | $0.3367 | −50.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-08 | $0.6746 | +97.6% |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | $0.3414 | +44.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | $0.2358 | −1.3% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2388 | +53.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1558 | +39.2% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | $0.1119 | −65.4% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.3230 | +4.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.3091 | +111.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | $0.1464 | −50.6% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | $0.2961 | −18.2% |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | $0.3622 | −72.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | $1.3134 | +62.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | $0.8073 | +212.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | $0.2580 | −47.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | $0.4894 | +24.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3944 | −30.5% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | $0.5674 | −14.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | $0.6663 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ITWO dividend overview
ProShares Russell 2000 High Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $3.24 per share, a yield of 7.60% at the latest close of $42.57. In 2025 it paid $4.81 per share, up 195.5% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ITWO chart, ITWO performance, ITWO holdings, ITWO overview.
ITWO dividends FAQ
Does ITWO pay a dividend?
Yes. ITWO pays monthly distributions and has paid them since 2024. The most recent was $0.2272 per share with an ex-dividend date of October 1, 2026, payable October 7, 2026.
What is the ITWO dividend yield?
ITWO paid $3.24 per share over the past 12 months, a trailing yield of 7.60% at the latest close of $42.57.
When is the next ITWO dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ITWO pay dividends?
ITWO pays distributions monthly, 12 times a year.
How much did ITWO pay in dividends in 2025?
ITWO paid $4.81 per share in 12 distributions in 2025.
How much income does 100 shares of ITWO pay?
100 shares of ITWO would have paid about $324 over the past 12 months, before tax.