Go Pro
→ It’s not about Greenland (From Porter & Company) (Ad)tc pixel Free ITWO Stock Alerts

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

$44.31 -0.42 (-0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$44.35 +0.04 (+0.08%)
As of 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.
Compare

ProShares Russell 2000 High Income ETF Dividend Summary

Dividend Yield
11.62%
Annual Dividend
$5.15
Upcoming Ex-Dividend Date
Sep. 24Estimated
Upcoming Payment Date
Oct. 8Estimated

ProShares Russell 2000 High Income ETF (ITWO) pays dividends, with an annual dividend of $5.15 per share and a dividend yield of 11.62%. The next monthly dividend is estimated to go ex-dividend on Thursday, September 24, 2026, with an estimated payment date of Thursday, October 8, 2026, based on the last payment of $0.2168 per share.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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 Yield11.62%13.62%4.70%

ProShares Russell 2000 High Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- monthly - - 9/24/2026
Estimated		 - 10/8/2026
Estimated
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
Gold did this exact thing in 1975… [then exploded] (Ad)

In 1975 the Fed raised rates and gold fell 50 percent. Headlines called the gold bull market dead. Instead gold climbed from 100 dollars in 1976 to 850 dollars by 1980, a 750 percent gain in under five years. Today the new Fed chair has floated another rate hike, and investors are reacting the same way they did in 1975. Analyst Garrett Goggin, CFA, CMT, founder of Golden Portfolio, says the setup rhymes with that era.tc pixel

See the full 1970s to today gold market comparison now
9/20/2024monthly$0.3944-$0.1730
30.49%		11.79%12/23/202412/23/202412/31/2024
9/20/2024monthly$0.5674-$0.0989
14.84%		15.67%12/2/202412/2/202412/9/2024
9/20/2024monthly$0.6663 - 19.22%11/1/202411/1/202411/8/2024

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 11.62%. 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 next monthly dividend payment is estimated to be made to shareholders on Thursday, October 8, 2026.

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.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles ProShares Russell 2000 High Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
From Our Partners
Shocking AI prediction from the “Billionaire Whisperer"
Marc Chaikin's Power Gauge system flagged Micron before it soared 970 percent, Celestica before a 6,600 percen...
Chaikin Analytics | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
This looks like plywood. It's not.
AI data centers have a power problem nobody likes to talk about. A single rack of computers can now use more e...
Eagle Publishing | Sponsoredtc pixel
Why major institutions are piling into this digital asset now
BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...
Awesomely | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
The trade I’ve been waiting for since 2011
Ross Givens, Director of Research at Traders Agency, is calling for gold to reach $10,000 an ounce this superc...
Traders Agency | Sponsoredtc pixel
BlackRock and Vanguard already own THIS
Institutions own roughly 88 percent of an overlooked American oil and natural gas company. BlackRock holds 32 ...
Monument Traders Alliance | Sponsoredtc pixel
Why the Treasury still prices gold at 42 dollars an ounce
The U.S. Treasury still values its gold reserves at 42.22 dollars an ounce, a price set in 1973. Gold trades n...
Golden Portfolio | Sponsoredtc pixel