ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
40.47
-0.14 (-0.34%)
Dec 5, 2025, 4:00 PM EST - Market closed
ITWO Dividend Information
ITWO has a dividend yield of 12.27% and paid $4.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
12.27%
Annual Dividend
$4.97
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
206.59%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.15579 | 2025-12-05 |
| 2025-11-03 | $0.11189 | 2025-11-07 |
| 2025-10-01 | $0.32301 | 2025-10-07 |
| 2025-09-02 | $0.30906 | 2025-09-08 |
| 2025-08-01 | $0.14636 | 2025-08-07 |
| 2025-07-01 | $0.29609 | 2025-07-08 |
| 2025-06-02 | $0.36216 | 2025-06-06 |
| 2025-05-01 | $1.31343 | 2025-05-07 |
| 2025-04-01 | $0.8073 | 2025-04-07 |
| 2025-03-03 | $0.25804 | 2025-03-07 |
| 2025-02-03 | $0.4894 | 2025-02-07 |
| 2024-12-23 | $0.39439 | 2024-12-31 |
| 2024-12-02 | $0.56736 | 2024-12-09 |
| 2024-11-01 | $0.66626 | 2024-11-08 |
* Dividend amounts are adjusted for stock splits when applicable.