ITWO
ProShares Russell 2000 High Income ETF
ITWO | CBOE
$43.51
+$0.21 (+0.48%)
Nov 2, 2026, 10:52 AM ET · Market open
Dividend Yield
7.47%
Annual Dividend
$3.24
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-45.46%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.227 | Jan 20, 2026 | Oct 1, 2026 | Oct 7, 2026 |
| Sep 1, 2026 | $0.217 | Jan 20, 2026 | Sep 1, 2026 | Sep 8, 2026 |
| Aug 3, 2026 | $0.235 | Jan 20, 2026 | Aug 3, 2026 | Aug 7, 2026 |
| Jul 1, 2026 | $0.245 | Jan 20, 2026 | Jul 1, 2026 | Jul 8, 2026 |
| Jun 1, 2026 | $0.217 | Jan 20, 2026 | Jun 1, 2026 | Jun 5, 2026 |
| May 1, 2026 | $0.337 | Jan 20, 2026 | May 1, 2026 | May 7, 2026 |
| Apr 1, 2026 | $0.675 | Jan 20, 2026 | Apr 1, 2026 | Apr 8, 2026 |
| Mar 2, 2026 | $0.341 | Jan 20, 2026 | Mar 2, 2026 | Mar 6, 2026 |
| Feb 2, 2026 | $0.236 | Jan 20, 2026 | Feb 2, 2026 | Feb 6, 2026 |
| Dec 24, 2025 | $0.239 | Jan 17, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Dec 1, 2025 | $0.156 | Jan 17, 2025 | Dec 1, 2025 | Dec 5, 2025 |
| Nov 3, 2025 | $0.112 | Jan 17, 2025 | Nov 3, 2025 | Nov 7, 2025 |
| Oct 1, 2025 | $0.323 | Jan 17, 2025 | Oct 1, 2025 | Oct 7, 2025 |
| Sep 2, 2025 | $0.309 | Jan 17, 2025 | Sep 2, 2025 | Sep 8, 2025 |
| Aug 1, 2025 | $0.146 | Jan 17, 2025 | Aug 1, 2025 | Aug 7, 2025 |
| Jul 1, 2025 | $0.296 | Jan 17, 2025 | Jul 1, 2025 | Jul 8, 2025 |
| Jun 2, 2025 | $0.362 | Jan 17, 2025 | Jun 2, 2025 | Jun 6, 2025 |
| May 1, 2025 | $1.313 | Jan 17, 2025 | May 1, 2025 | May 7, 2025 |
| Apr 1, 2025 | $0.807 | Jan 17, 2025 | Apr 1, 2025 | Apr 7, 2025 |
| Mar 3, 2025 | $0.258 | Jan 17, 2025 | Mar 3, 2025 | Mar 7, 2025 |
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