ITWO is ProShares's ProShares Russell 2000 High Income ETF (Derivative Income). Trading at $45.52. Current dividend yield: 7.33%.
Dividend snapshot
| Annual dividend rate | $3.33 |
| Current yield | 7.33% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(3 days ago) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.2348 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $178M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.2168 |
| 2026-08-03 | $0.2348 |
| 2026-07-01 | $0.2455 |
| 2026-06-01 | $0.2167 |
| 2026-05-01 | $0.3367 |
| 2026-04-01 | $0.6746 |
| 2026-03-02 | $0.3414 |
| 2026-02-02 | $0.2358 |
About ITWO
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Frequently asked
What is ITWO's dividend yield?
ITWO (ProShares Russell 2000 High Income ETF) currently has a dividend yield of 7.33%, which works out to about $3.33 in annual dividend payments per share.
When is ITWO's next ex-dividend date?
ITWO's next ex-dividend date is Sep 01, 2026 (3 days ago). To receive the upcoming dividend, you must own shares before this date.
When did ITWO last pay a dividend?
ITWO's most recent dividend payment date was Sep 01, 2026.
How often does ITWO pay dividends?
ITWO pays dividends on a monthly schedule.
Track ITWO in DiviDrip
Add ITWO to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search ITWO and add your shares.
- View the ITWO Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like ITWO.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.