ProShares ETF
ITWO Dividend: Next Ex-Date, History & Total Return
ProShares Russell 2000 High Income ETF
- Price
- $43.67
- Trailing 12-month yield
- 7.6%
- Recent payout yield
- 8.8%
- Next ex-date
- Oct 1, 2026
- Estimated
52-week range $37.09–$47.11 · +9.9% over 12 months · Data as of Sep 24, 2026
Next ITWO Dividend
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ITWO Dividend History
23 distributions since Nov 1, 2024 · trailing 12-month total $3.33/share (7.6% of current price)
Distributions are down 13% vs a year ago ($0.2324 vs $0.2682 avg per payment)
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Oct 1, 2026 | $0.2168 |
| Aug 3, 2026 | Sep 3, 2026 | $0.2348 |
| Jul 1, 2026 | Aug 1, 2026 | $0.2455 |
| Jun 1, 2026 | Jul 1, 2026 | $0.2167 |
| May 1, 2026 | Jun 1, 2026 | $0.3367 |
| Apr 1, 2026 | May 1, 2026 | $0.6746 |
| Mar 2, 2026 | Apr 2, 2026 | $0.3414 |
| Feb 2, 2026 | Mar 2, 2026 | $0.2358 |
| Dec 24, 2025 | Jan 24, 2026 | $0.2388 |
| Dec 1, 2025 | Jan 1, 2026 | $0.1558 |
| Nov 3, 2025 | Dec 3, 2025 | $0.1119 |
| Oct 1, 2025 | Nov 1, 2025 | $0.3230 |
Total distributions by year
If You Invested $10,000 in ITWO
Sep 5, 2024 to Sep 23, 2026, using actual prices and distributions
ITWO vs IWM
$10,000 invested Sep 5, 2024 to Sep 23, 2026, all dividends reinvested
ITWO House Money Calculator
How long until distributions alone repay your initial investment, at the recent payout rate
Buys ~229.0 shares at $43.67 · recent average distribution $0.2777/share monthly
ITWO Income Goal Calculator
How much you would need invested today to reach a monthly income target, at the trailing 12-month payout rate
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 Sep 1, 2026 at $0.2168 per share.
- When is ITWO's next ex-dividend date?
- Based on its recent schedule, ITWO's next ex-dividend date is estimated around Oct 1, 2026, with payment around Nov 2, 2026. This is an estimate — the fund's official announcement is authoritative.
- What is ITWO's dividend yield?
- Over the trailing 12 months, ITWO paid $3.33 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 8.8%. High-yield fund distributions vary, 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 $13,814 on Sep 23, 2026 with all distributions reinvested (+38.1%). Share price alone moved +9.8% over the same period.
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Data as of Sep 24, 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.