How often does ITWO pay dividends?

ITWO currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.2272 per share.

When is ITWO's next ex-dividend date?

ITWO's next ex-dividend date is Nov 2, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.

What is ITWO's dividend yield?

Over the trailing 12 months, ITWO paid $3.24 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 6.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.

What is ITWO's total return with dividends reinvested?

A $10,000 investment in ITWO on Sep 5, 2024 would be worth about $13,573 on Oct 13, 2026 with all distributions reinvested (+35.7%). Share price alone moved +7.3% over the same period.

ProShares ETF

ITWO Dividend: Next Ex-Date, History & Total Return

ProShares Russell 2000 High Income ETF

Price: $42.68
Trailing 12-month yield: 7.6%
Recent payout yield: 6.9%
Next ex-date: Nov 2, 2026; Scheduled

52-week range $37.09–$47.11 · +7.4% over 12 months · Data as of Oct 14, 2026

Next ITWO Dividend

ScheduledMonthly payer

Ex-dividend date

Nov 2, 2026

Pay date

Nov 6, 2026

Amount per share

Not declared

Dates from the fund's published schedule. The fund has not announced the amount yet. You must own shares before the ex-date to receive it.

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ITWO Dividend History

24 distributions since Nov 1, 2024 · trailing 12-month total $3.24/share (7.6% of current price)

Ex-dividend date	Pay date	Amount per share
Oct 1, 2026	Oct 7, 2026	$0.2272
Sep 1, 2026	Sep 8, 2026	$0.2168
Aug 3, 2026	Aug 7, 2026	$0.2348
Jul 1, 2026	Jul 8, 2026	$0.2455
Jun 1, 2026	Jun 5, 2026	$0.2167
May 1, 2026	May 7, 2026	$0.3367
Apr 1, 2026	Apr 8, 2026	$0.6746
Mar 2, 2026	Mar 6, 2026	$0.3414
Feb 2, 2026	Feb 6, 2026	$0.2358
Dec 24, 2025	Dec 31, 2025	$0.2388
Dec 1, 2025	Dec 5, 2025	$0.1558
Nov 3, 2025	Nov 7, 2025	$0.1119

Total distributions by year

2026 (9 payments)

$2.73/share

2025 (12 payments)

$4.81/share

2024 (3 payments)

$1.63/share

Amounts are adjusted for any share splits or reverse splits, so payments before a split can differ from the amounts the fund announced at the time.

If You Invested $10,000 in ITWO

Sep 5, 2024 to Oct 13, 2026, using actual prices and distributions

Show cash-dividend line

End value with DRIP

$13,573

+35.7%

End value, dividends as cash

$13,038

+30.4% · $2,306 cash collected

Share price alone

+7.3%

excluding all dividends

Annualized (DRIP)

+15.6%

over 2.1 years

Historical performance. Reinvestment modeled at the closing price on the first trading day on or after each ex-dividend date. Past results do not predict future returns.

ITWO vs IWM

$10,000 invested Sep 5, 2024 to Oct 13, 2026, all dividends reinvested

IWM

ITWO (this fund)

$13,573

+35.7% total

IWM

$13,487

+34.9% total

A broad index fund is the usual yardstick for an income fund, since large distributions can still trail the index's total return. All series use actual prices and distributions with reinvestment on the ex-date.

ITWO Income Goal Calculator

How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate

Target monthly income

Investment needed

$79,132

Shares needed

1,855

at $42.68

Effective yield used

7.6%

trailing 12 months

Based on the trailing 12-month distributions per share. Future distributions can be higher or lower; this is not a guarantee of income.

About ITWO

Seeks the Cboe Russell 2000 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.

Income: Swap exposure to a daily Russell 2000 covered-call index

Underlying: Russell 2000 Index
Payout: monthly

Tax Considerations

Distributions from options-income ETFs are often classified partly as return of capital (ROC), which reduces your cost basis rather than being taxed as ordinary income in the year received. The exact split is published in the fund’s 19a-1 notices and finalized on your 1099-DIV.

ITWO Dividend FAQ

How often does ITWO pay dividends?: ITWO currently distributes every month, based on its recent payment history. Its most recent ex-dividend date was Oct 1, 2026 at $0.2272 per share.
When is ITWO's next ex-dividend date?: ITWO's next ex-dividend date is Nov 2, 2026, with payment on Nov 6, 2026. This date comes from the fund's published schedule. The fund has not announced the amount yet.
What is ITWO's dividend yield?: Over the trailing 12 months, ITWO paid $3.24 per share, a trailing 12-month yield of 7.6% at the current share price. The recent payout yield, from the latest payments annualized, is 6.9%. Option-income distributions change with the premiums the fund collects, so these two yields can differ.
What is ITWO's total return with dividends reinvested?: A $10,000 investment in ITWO on Sep 5, 2024 would be worth about $13,573 on Oct 13, 2026 with all distributions reinvested (+35.7%). Share price alone moved +7.3% over the same period.

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Data as of Oct 14, 2026 (quotes delayed 15+ minutes). Data is refreshed daily from market sources. Nothing on this page is investment advice. Estimates (next dividend date, amounts, breakeven timelines) are derived from historical distributions and can differ from actual fund announcements. See how these numbers are calculated.