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ProShares Russell 2000 High Income ETF (ITWO) Dividend Yield, Date & History

$43.03 -0.11 (-0.25%)
Closing price 09/30/2026 04:10 PM Eastern
Extended Trading
$43.08 +0.05 (+0.12%)
As of 09/30/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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ProShares Russell 2000 High Income ETF Dividend Summary

Dividend Yield
11.97%
Annual Dividend
$5.15
Recent
Dividend Payment
Sep. 8

ProShares Russell 2000 High Income ETF (ITWO) pays dividends, with an annual dividend of $5.15 per share and a dividend yield of 11.97%. Investors who owned the stock before the ex-dividend date of Tuesday, September 1, 2026 received the most recent payment of $0.2168 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

ITWO Dividend Payments by Quarter

The chart below displays up to four years of ProShares Russell 2000 High Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

ITWO Dividend Yield Over Time

The chart below tracks ProShares Russell 2000 High Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

ProShares Russell 2000 High Income ETF vs. The Competition

Compare ProShares Russell 2000 High Income ETF's annual dividend and yield with averages for and BATS companies to evaluate its performance against the market.

TypeProShares Russell 2000 High Income ETF CompaniesBATS Companies
Annual Dividend$5.15$0.02$1.84
Dividend Yield11.97%13.69%4.70%

ProShares Russell 2000 High Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.2168-$0.0180
7.68%		5.8%9/1/20269/1/20269/8/2026
1/20/2026monthly$0.2348-$0.0107
4.35%		6.13%8/3/20268/3/20268/7/2026
1/20/2026monthly$0.2455+$0.0288
13.29%		6.34%7/1/20267/1/20267/8/2026
1/20/2026monthly$0.2167-$0.1201
35.65%		5.8%6/1/20266/1/20266/5/2026
1/20/2026monthly$0.3367-$0.3379
50.09%		8.89%5/1/20265/1/20265/7/2026
1/20/2026monthly$0.6746+$0.3332
97.59%		20.48%4/1/20264/1/20264/8/2026
1/20/2026monthly$0.3414+$0.1056
44.80%		9.8%3/2/20263/2/20263/6/2026
1/20/2026monthly$0.2358-$0.0031
1.28%		6.78%2/2/20262/2/20262/6/2026
1/17/2025monthly$0.2388+$0.0831
53.31%		7.01%12/24/202512/24/202512/31/2025
1/17/2025monthly$0.1558+$0.0439
39.23%		4.65%12/1/202512/1/202512/5/2025
1/17/2025monthly$0.1119-$0.2111
65.36%		3.37%11/3/202511/3/202511/7/2025
1/17/2025monthly$0.3230+$0.0140
4.51%		9.83%10/1/202510/1/202510/7/2025
1/17/2025monthly$0.3091+$0.1627
111.17%		9.7%9/2/20259/2/20259/8/2025
1/17/2025monthly$0.1464-$0.1497
50.57%		4.77%8/1/20258/1/20258/7/2025
1/17/2025monthly$0.2961-$0.0661
18.24%		9.75%7/1/20257/1/20257/8/2025
1/17/2025monthly$0.3622-$0.9513
72.43%		12.5%6/2/20256/2/20256/6/2025
1/17/2025monthly$1.3134+$0.5061
62.69%		45.95%5/1/20255/1/20255/7/2025
1/17/2025monthly$0.8073+$0.5493
212.86%		26.88%4/1/20254/1/20254/7/2025
1/17/2025monthly$0.2580-$0.2314
47.27%		8.1%3/3/20253/3/20253/7/2025
1/17/2025monthly$0.4894+$0.0950
24.09%		14.41%2/3/20252/3/20252/7/2025
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Discover the gold income fund before the next payout date

This table shows ProShares Russell 2000 High Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

ProShares Russell 2000 High Income ETF Dividend - Frequently Asked Questions

The current dividend yield for ProShares Russell 2000 High Income ETF is 11.97%. Learn more on ITWO's dividend yield history.

The annual dividend for ITWO shares is $5.15. Learn more on ITWO's annual dividend history.

ProShares Russell 2000 High Income ETF pays monthly dividends to shareholders.

ProShares Russell 2000 High Income ETF's most recent monthly dividend payment of $0.2168 per share was made to shareholders on Tuesday, September 8, 2026.

ProShares Russell 2000 High Income ETF's most recent ex-dividend date was Tuesday, September 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0180 on Tuesday, January 20, 2026.

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MarketBeat compiles ProShares Russell 2000 High Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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