ITWO Dividend History, Yield & Ex-Dividend Dates
ProShares Russell 2000 High Income ETF (ITWO) has a forward dividend yield of 7.42% and paid $3.24 per share in dividends over the trailing 12 months. ITWO distributes dividends monthly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 07, 2026. ITWO’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2026Payment date
Oct 07, 2026
Oct 07, 2026
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
7.42%Sector: General
Sector Average: 0.924%
Sector Average: 0.924%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ITWO Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Monthly | $0.23 |
Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Monthly | $0.22 |
Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Monthly | $0.23 |
Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Monthly | $0.25 |
Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Monthly | $0.22 |
May 01, 2026 | May 01, 2026 | May 07, 2026 | Monthly | $0.34 |
Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Monthly | $0.67 |
Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Monthly | $0.34 |
Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Monthly | $0.24 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Not Available | $0.24 |
ITWO ETF News
FAQ
Does ITWO pay dividends?
Yes, ITWO has paid a dividend within the past 12 months.
How much is ITWO's dividend?
ITWO pays a dividend of $0.23 per share. ITWO's annual dividend yield is 7.42%.
When is ITWO ex-dividend date?
ITWO's previous ex-dividend date was on Oct 01, 2026. ITWO shareholders who own ITWO ETF before this date received ITWO's last dividend payment of $0.23 per share on Oct 07, 2026. ITWO's next ex-dividend date has not been announced yet.
When is ITWO dividend payment date?
ITWO's next quarterly payment date is on Oct 07, 2026, when ITWO shareholders who owned ITWO shares before Oct 01, 2026 received a dividend payment of $0.23 per share. Add ITWO to your watchlist to be reminded of ITWO's next dividend payment.