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41.81
2.04%
-0.8686
ProShares Russell 2000 High Income ETF 株式 (ITWO) 配当概要
配当落ち日
10/01/2026
年間配当
$2.7269
配当利回り
6.52%
株価収益率
-
ProShares Russell 2000 High Income ETF (ITWO) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.2272 | 01/20/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.2168 | 01/20/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.2348 | 01/20/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.2455 | 01/20/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.2167 | 01/20/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.3367 | 01/20/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.6746 | 01/20/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.3414 | 01/20/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.2358 | 01/20/2026 | 02/02/2026 | 02/06/2026 |
| 12/24/2025 | CD | $0.2388 | 01/17/2025 | 12/24/2025 | 12/31/2025 |
| 12/01/2025 | CD | $0.1558 | 01/17/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.1119 | 01/17/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.323 | 01/17/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.3091 | 01/17/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.1464 | 01/17/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.2961 | 01/17/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.3622 | 01/17/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $1.3134 | 01/17/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.8073 | 01/17/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.258 | 01/17/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.4894 | 01/17/2025 | 02/03/2025 | 02/07/2025 |
| 12/23/2024 | CD | $0.3944 | 09/20/2024 | 12/23/2024 | 12/31/2024 |
| 12/02/2024 | CD | $0.5674 | 09/20/2024 | 12/02/2024 | 12/09/2024 |
| 11/01/2024 | CD | $0.6663 | 09/20/2024 | 11/01/2024 | 11/08/2024 |
0.71%
0.04%
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