ProShares Russell 2000 High Income ETF (ITWO) Dividends
Last dividend for ProShares Russell 2000 High Income ETF (ITWO) as of July 11, 2026 is 0.22 USD. The forward dividend yield for ITWO as of July 11, 2026 is 5.63%.
Dividend history for stock ITWO (ProShares Russell 2000 High Income ETF) including historic stock price and split, spin-off and special dividends.
ProShares Russell 2000 High Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.2167 USD (-35.64%) | 45.52 USD | 45.52 USD |
| 2026-05-01 | 2026-05-07 | 0.3367 USD (-50.09%) | 42.89 USD | 42.89 USD |
| 2026-04-01 | 2026-04-08 | 0.6746 USD (97.60%) | 39.52 USD | 39.52 USD |
| 2026-03-02 | 2026-03-06 | 0.3414 USD (44.78%) | 39.67 USD | 39.67 USD |
| 2026-02-02 | 2026-02-06 | 0.2358 USD (-1.26%) | 41.40 USD | 41.40 USD |
| 2025-12-24 | 2025-12-31 | 0.2388 USD (53.27%) | 39.70 USD | 39.70 USD |
| 2025-12-01 | 2025-12-05 | 0.1558 USD (39.23%) | 39.70 USD | 39.70 USD |
| 2025-11-03 | 2025-11-07 | 0.1119 USD (-65.36%) | 39.84 USD | 40.23 USD |
| 2025-10-01 | 2025-10-07 | 0.3230 USD (4.50%) | 39.38 USD | 39.88 USD |
| 2025-09-02 | 2025-09-08 | 0.3091 USD (111.13%) | 38.63 USD | 39.44 USD |
| 2025-08-01 | 2025-08-07 | 0.1464 USD (-50.56%) | 37.14 USD | 38.23 USD |
| 2025-07-01 | 2025-07-08 | 0.2961 USD (-18.25%) | 35.65 USD | 36.84 USD |
| 2025-06-02 | 2025-06-06 | 0.3622 USD (-72.42%) | 34.96 USD | 36.42 USD |
| 2025-05-01 | 2025-05-07 | 1.3134 USD (62.69%) | 33.03 USD | 34.78 USD |
| 2025-04-01 | 2025-04-07 | 0.8073 USD (212.91%) | 31.33 USD | 34.30 USD |
| 2025-03-03 | 2025-03-07 | 0.2580 USD (-47.28%) | 32.18 USD | 36.04 USD |
| 2025-02-03 | 2025-02-07 | 0.4894 USD (24.09%) | 33.90 USD | 38.23 USD |
| 2024-12-23 | 2024-12-31 | 0.3944 USD (-30.49%) | 34.75 USD | 39.65 USD |
| 2024-12-02 | 2024-12-09 | 0.5674 USD (-14.84%) | 34.75 USD | 39.65 USD |
| 2024-11-01 | 2024-11-08 | 0.6663 USD | 37.77 USD | 44.11 USD |
ITWO
Price: $46.21
Forward Dividend Yield: 5.63%
Dividend Per Share: 2.60 USD
P/E Ratio: 19.84
Exchange: BTS
Average Dividend Frequency: 12
Years Paying Dividends: 3