ProShares Russell 2000 High Income ETF (ITWO)
BATS: ITWO · Real-Time Price · USD
43.07
-0.53 (-1.22%)
At close: Apr 28, 2026, 4:00 PM EDT
43.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
ITWO Dividend Information
ITWO has a dividend yield of 10.47% and paid $4.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
10.47%
Annual Dividend
$4.51
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
199.23%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.67461 | 2026-04-08 |
| 2026-03-02 | $0.34142 | 2026-03-06 |
| 2026-02-02 | $0.23579 | 2026-02-06 |
| 2025-12-24 | $0.23884 | 2025-12-31 |
| 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.