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In ProShares Russell 2000 High Income ETF

ITWO dividend history

ITWO paid $3.24 a share in the 12 months to Oct 23, 2026, a 7.60% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.60%Last 12 months
Payout per share
$3.24Last 12 months
Last payment
$0.23 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 24 payments from 2024 to 2026 YTD. Nov 1, 2024 $0.67; Dec 2, 2024 $0.57; Dec 23, 2024 $0.39; Feb 3, 2025 $0.49; Mar 3, 2025 $0.26; Apr 1, 2025 $0.81; May 1, 2025 $1.31; Jun 2, 2025 $0.36; Jul 1, 2025 $0.30; Aug 1, 2025 $0.15; Sep 2, 2025 $0.31; Oct 1, 2025 $0.32; Nov 3, 2025 $0.11; Dec 1, 2025 $0.16; Dec 24, 2025 $0.24; Feb 2, 2026 $0.24; Mar 2, 2026 $0.34; Apr 1, 2026 $0.67; May 1, 2026 $0.34; Jun 1, 2026 $0.22; Jul 1, 2026 $0.25; Aug 3, 2026 $0.23; Sep 1, 2026 $0.22; Oct 1, 2026 $0.23. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 7, 2026$0.23
Sep 1, 2026Sep 8, 2026$0.22
Aug 3, 2026Aug 7, 2026$0.23
Jul 1, 2026Jul 8, 2026$0.25
Jun 1, 2026Jun 5, 2026$0.22
May 1, 2026May 7, 2026$0.34
Apr 1, 2026Apr 8, 2026$0.67
Mar 2, 2026Mar 6, 2026$0.34
Feb 2, 2026Feb 6, 2026$0.24
Dec 24, 2025Dec 31, 2025$0.24
Dec 1, 2025Dec 5, 2025$0.16
Nov 3, 2025Nov 7, 2025$0.11
Oct 1, 2025Oct 7, 2025$0.32
Sep 2, 2025Sep 8, 2025$0.31
Aug 1, 2025Aug 7, 2025$0.15
Jul 1, 2025Jul 8, 2025$0.30
Jun 2, 2025Jun 6, 2025$0.36
May 1, 2025May 7, 2025$1.31
Apr 1, 2025Apr 7, 2025$0.81
Mar 3, 2025Mar 7, 2025$0.26
Feb 3, 2025Feb 7, 2025$0.49
Dec 23, 2024Dec 31, 2024$0.39
Dec 2, 2024Dec 9, 2024$0.57
Nov 1, 2024Nov 8, 2024$0.67