41.81
ProShares Russell 2000 High Income ETF Stock (ITWO) Dividend Overview
- ProShares Russell 2000 High Income ETF (ITWO) currently pays a dividend of $0.2272 per share with annual dividend yield of 6.52% and price-to-earnings ratio of -.
- ProShares Russell 2000 High Income ETF (ITWO) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- ProShares Russell 2000 High Income ETF (ITWO) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.2272 per share received on October 07, 2026. Shareholders eligible for this dividend payment owned ITWO stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$2.7269
Dividend Yield
6.52%
P/E Ratio
-
ProShares Russell 2000 High Income ETF Stock (ITWO) Dividend History
Table below shows the detailed dividend history of ProShares Russell 2000 High Income ETF Stock (ITWO). In 2026, the first ProShares Russell 2000 High Income ETF’s dividend date was on February 02, 2026 with a dividend of $0.2358 per share, representing a -1.28% decrease from $0.2388 per share on December 24, 2025. This decline in ITWO’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
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