ITWO is ProShares's ProShares Russell 2000 High Income ETF (Derivative Income). Trading at $44.43. Current dividend yield: 10.36%.
Dividend snapshot
| Annual dividend rate | $4.83 |
| Current yield | 10.36% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 07, 2026 |
| Last payment amount | $0.3367 |
| 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 |
|---|---|
| 2026-05-01 | $0.3370 |
| 2026-04-01 | $0.6750 |
| 2026-03-02 | $0.3410 |
| 2026-02-02 | $0.2360 |
| 2025-12-24 | $0.2390 |
| 2025-12-01 | $0.1560 |
| 2025-11-03 | $0.1120 |
| 2025-10-01 | $0.3230 |
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.
Track ITWO in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.