# ProShares Russell 2000 High Income ETF (ITWO) — Dividends

ITWO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/itwo/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $3.24 |
| Forward yield | 7.64% |
| Growth streak | — |

ProShares Russell 2000 High Income ETF pays a monthly distribution. Its most recent payment was $0.23 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 7, 2026. Over the trailing twelve months, the fund paid $3.24 per share, a [yield](/instructions/learning/dividend-yield) of 7.46% at a share price of $43.40.

The amount changes from month to month. Ex-dates usually fall on the first business day of the month, with payment four to seven days later. December 2025 had two ex-dates, on December 1 and December 24, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 added up to $4.33. They included two unusually large ones, $0.81 in April and $1.31 in May; the others ranged from $0.11 to $0.36.

In 2026, nine payments so far have added up to $2.74. The April payment of $0.67 was the largest this year, and the five since June have been between $0.22 and $0.25. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid about a week later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 7, 2026 | $0.23 |
| Sep 1, 2026 | Sep 8, 2026 | $0.22 |
| Aug 3, 2026 | Aug 7, 2026 | $0.23 |
| Jul 1, 2026 | Jul 8, 2026 | $0.25 |
| Jun 1, 2026 | Jun 5, 2026 | $0.22 |
| May 1, 2026 | May 7, 2026 | $0.34 |
| Apr 1, 2026 | Apr 8, 2026 | $0.67 |
| Mar 2, 2026 | Mar 6, 2026 | $0.34 |
| Feb 2, 2026 | Feb 6, 2026 | $0.24 |
| Dec 24, 2025 | Dec 31, 2025 | $0.24 |
| Dec 1, 2025 | Dec 5, 2025 | $0.16 |
| Nov 3, 2025 | Nov 7, 2025 | $0.11 |
| Oct 1, 2025 | Oct 7, 2025 | $0.32 |
| Sep 2, 2025 | Sep 8, 2025 | $0.31 |
| Aug 1, 2025 | Aug 7, 2025 | $0.15 |
| Jul 1, 2025 | Jul 8, 2025 | $0.30 |
| Jun 2, 2025 | Jun 6, 2025 | $0.36 |
| May 1, 2025 | May 7, 2025 | $1.31 |
| Apr 1, 2025 | Apr 7, 2025 | $0.81 |
| Mar 3, 2025 | Mar 7, 2025 | $0.26 |

## Frequently Asked Questions

### Does ProShares Russell 2000 High Income ETF (ITWO) pay a distribution?

Yes. ProShares Russell 2000 High Income ETF pays a monthly distribution; the most recent payment was $0.23 per share.

### What is ITWO's distribution yield?

ProShares Russell 2000 High Income ETF paid $3.24 per share over the trailing twelve months, a yield of 7.64% at the last price of $42.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is ITWO's most recent ex-distribution date?

ProShares Russell 2000 High Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 7, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).