ITWO Dividend History

ITWO Dividend History lookup to find the ITWO ex-dividend date, payout ratio, yield, and growth rate for the ITWO stock. ProShares Russell 2000 High Income ETF pays a monthly dividend of $0.23 per share with a yield of 7.46%. The next ITWO ex-dividend date is October 1, 2026 with payout date set for October 7, 2026.

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Last update date: October 6, 2026

ITWO Ex-Dividend Date, Yield & Payout Ratio

ITWO - ProShares Russell 2000 High Income ETF (AMEX)

ITWO Stock Price - $43.40

ITWO Dividend Payout - $0.23 Per Share

ITWO Annual Dividend - $3.24 Per Share

ITWO Dividend Payout Ratio - 147.60%

ITWO Dividend Yield - 7.46%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
10/01/2026	Monthly	$0.22724		01/20/2026	10/01/2026	10/07/2026
09/01/2026	Monthly	$0.21677		01/20/2026	09/01/2026	09/08/2026
08/03/2026	Monthly	$0.23480		01/20/2026	08/03/2026	08/07/2026
07/01/2026	Monthly	$0.24547		01/20/2026	07/01/2026	07/08/2026
06/01/2026	Monthly	$0.21667		01/20/2026	06/01/2026	06/05/2026
05/01/2026	Monthly	$0.33673		01/20/2026	05/01/2026	05/07/2026
04/01/2026	Monthly	$0.67461		01/20/2026	04/01/2026	04/08/2026
03/02/2026	Monthly	$0.34142		01/20/2026	03/02/2026	03/06/2026
02/02/2026	Monthly	$0.23579		01/20/2026	02/02/2026	02/06/2026
12/24/2025	Monthly	$0.23884		01/17/2025	12/24/2025	12/31/2025
12/01/2025	Monthly	$0.15579		01/17/2025	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.11189		01/17/2025	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.32301		01/17/2025	10/01/2025	10/07/2025
09/02/2025	Monthly	$0.30906		01/17/2025	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.14636		01/17/2025	08/01/2025	08/07/2025
07/01/2025	Monthly	$0.29609		01/17/2025	07/01/2025	07/08/2025
06/02/2025	Monthly	$0.36215	-72.43%	01/17/2025	06/02/2025	06/06/2025
05/01/2025	Monthly	$1.31343	+62.70%	01/17/2025	05/01/2025	05/07/2025
04/01/2025	Monthly	$0.80730	+212.79%	01/17/2025	04/01/2025	04/07/2025
03/03/2025	Monthly	$0.25804	-47.24%	01/17/2025	03/03/2025	03/07/2025
02/03/2025	Monthly	$0.48940	+24.11%	01/17/2025	02/03/2025	02/07/2025
12/23/2024	Monthly	$0.39439	-30.51%	09/20/2024	12/23/2024	12/31/2024
12/02/2024	Monthly	$0.56736	-14.86%	09/20/2024	12/02/2024	12/09/2024
11/01/2024	Monthly	$0.66626		09/20/2024	11/01/2024	11/08/2024

ITWO Dividend FAQs

What is the dividend yield for ITWO?

- The dividend yield for ITWO is 7.46% as of October 6, 2026.

When is the next ex-dividend date for ITWO?

- The next ex-dividend date for ITWO is on October 1, 2026.

When is the next dividend payout date for ITWO?

- The next dividend payout date for ITWO is on October 7, 2026.

What is the dividend payout ratio for ITWO?

- The dividend payout ratio for ITWO is 147.60%.

When did ITWO begin paying dividends?

- ITWO began paying dividends in 2024.