ProShares Russell 2000 High Income ETF (ITWO)
BATS
$47.11 as of Aug 14, 2026
Yield (TTM)7.3%
Annual dividend$3.42
Growth streak1 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 7, 2026
ProShares Russell 2000 High Income ETF (ITWO) currently yields 7.3%. ITWO pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-07 | $0.235 | Monthly |
| 2026-07-01 | 2026-07-08 | $0.245 | Monthly |
| 2026-06-01 | 2026-06-05 | $0.217 | Monthly |
| 2026-05-01 | 2026-05-07 | $0.337 | Monthly |
| 2026-04-01 | 2026-04-08 | $0.675 | Monthly |
| 2026-03-02 | 2026-03-06 | $0.341 | Monthly |
| 2026-02-02 | 2026-02-06 | $0.236 | Monthly |
| 2026 total | $2.285 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.239 | Monthly |
| 2025-12-01 | 2025-12-05 | $0.156 | Monthly |
| 2025-11-03 | 2025-11-07 | $0.112 | Monthly |
| 2025-10-01 | 2025-10-07 | $0.323 | Monthly |
| 2025-09-02 | 2025-09-08 | $0.309 | Monthly |
| 2025-08-01 | 2025-08-07 | $0.146 | Monthly |
| 2025-07-01 | 2025-07-08 | $0.296 | Monthly |
| 2025-06-02 | 2025-06-06 | $0.362 | Monthly |
| 2025-05-01 | 2025-05-07 | $1.313 | Monthly |
| 2025-04-01 | 2025-04-07 | $0.807 | Monthly |
| 2025-03-03 | 2025-03-07 | $0.258 | Monthly |
| 2025-02-03 | 2025-02-07 | $0.489 | Monthly |
| 2025 total | $4.811 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-31 | $0.394 | Monthly |
| 2024-12-02 | 2024-12-09 | $0.567 | Monthly |
| 2024-11-01 | 2024-11-08 | $0.666 | Monthly |
| 2024 total | $1.628 | ||