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Tuesday, October 13, 2026ETF data refreshed daily from the TopETFs database
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ITWO

ProShares Russell 2000 High Income ETF

Monthly payoutsProSharesNo price decay
7.0%Dividend yield
$700$10K pays / yr
0.55%Expense ratio
ITWO live price12 months
Loading live price...
Latest dividend
$0.227
Ex-date Oct 1, 2026
Average payout
$0.2698
Last 12 months
Last 12 months
$3.237
12 payouts
12-month change
-45%
vs. the prior 12 months
Payouts on record
24
Since 2024
Current yield
7.0%
Trailing distribution yield

ITWO dividend history at a glance

ITWO's most recent dividend was $0.227 per share, with an ex-dividend date of October 1, 2026. That is up 4.6% from the payout before it ($0.217).

Over the last 12 months ITWO paid $3.237 per share across 12 payouts, down 45.4% from the 12 months before that. ITWO pays monthly.

Our records go back to November 1, 2024 and cover 24 payouts totaling $9.167 per share. Payouts change over time, so use the history to judge how steady ITWO's income has been rather than as a promise of future payments.

ITWO dividend per share

$1.313 Nov 1, 2024: $0.666Dec 2, 2024: $0.567Dec 23, 2024: $0.394Feb 3, 2025: $0.489Mar 3, 2025: $0.258Apr 1, 2025: $0.807May 1, 2025: $1.313Jun 2, 2025: $0.362Jul 1, 2025: $0.296Aug 1, 2025: $0.146Sep 2, 2025: $0.309Oct 1, 2025: $0.323Nov 3, 2025: $0.112Dec 1, 2025: $0.156Dec 24, 2025: $0.239Feb 2, 2026: $0.236Mar 2, 2026: $0.341Apr 1, 2026: $0.675May 1, 2026: $0.337Jun 1, 2026: $0.217Jul 1, 2026: $0.245Aug 3, 2026: $0.235Sep 1, 2026: $0.217Oct 1, 2026: $0.227 Nov 1, 2024Oct 1, 2026
ITWO dividend per share, last 24 payouts. Hover a bar for the date and amount.

All ITWO dividend payments

Ex-dividend dateAmount per shareChange
Oct 1, 2026$0.227+4.6%
Sep 1, 2026$0.217-7.7%
Aug 3, 2026$0.235-4.1%
Jul 1, 2026$0.245+13%
Jun 1, 2026$0.217-36%
May 1, 2026$0.337-50%
Apr 1, 2026$0.675+98%
Mar 2, 2026$0.341+44%
Feb 2, 2026$0.236-1.3%
Dec 24, 2025$0.239+53%
Dec 1, 2025$0.156+39%
Nov 3, 2025$0.112-65%
Oct 1, 2025$0.323+4.5%
Sep 2, 2025$0.309+112%
Aug 1, 2025$0.146-51%
Jul 1, 2025$0.296-18%
Jun 2, 2025$0.362-72%
May 1, 2025$1.313+63%
Apr 1, 2025$0.807+213%
Mar 3, 2025$0.258-47%
Feb 3, 2025$0.489+24%
Dec 23, 2024$0.394-31%
Dec 2, 2024$0.567-15%
Nov 1, 2024$0.666-

ITWO dividends by year

YearPayoutsTotal per shareChange
2026 (so far)9$2.73-
202512$4.81-
20243$1.627-

How much will ITWO pay you? Open the ITWO dividend calculator →

Frequently asked questions

What was ITWO's last dividend?

ITWO's last dividend was $0.227 per share, with an ex-dividend date of October 1, 2026.

How much has ITWO paid in dividends over the last year?

ITWO paid $3.237 per share over the last 12 months across 12 payouts. That is down 45.4% from the 12 months before.

How often does ITWO pay dividends?

ITWO pays monthly. It made 12 payouts in the last 12 months.

What is an ex-dividend date?

To receive a dividend you need to own the shares before the ex-dividend date. If you buy on or after the ex-date, the seller gets that payout. The pay date is when the cash actually lands in your account.

Where does this ITWO dividend data come from?

Payout history is pulled from Yahoo Finance and refreshed daily. Always confirm upcoming distributions on the fund issuer's website.

Dividend data source: Yahoo Finance, refreshed daily (last update October 13, 2026). Amounts are per share before taxes and may be adjusted for splits. Some payouts include return of capital or capital gains.

Disclaimer: For educational purposes only, not financial advice or a recommendation to buy or sell. ETF data comes from the TopETFs database, refreshes daily and may be delayed, incomplete or outdated. Yields are trailing distribution yields and payouts can change or stop. Total return is since the fund's inception. Price chart and quote provided by TradingView and may be delayed. Always check the fund issuer's website and prospectus before investing. Full disclaimer.

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