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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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