ProShares ETF Distribution Schedule
Next ex-dates and declared amounts for the ProShares high income ETFs.
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ProShares ETF dividend announcements today
September 24, 2026
No dividend announcements on September 24, 2026.
ProShares ETF distribution schedule
Live prices, forward yields, next distributions, and 1-year total returns. New funds stay blank until a snapshot exists.
| Fund | Price | Fwd Yield | Payout | Next Ex-Date | Next Amount | 1Y Total Return |
|---|---|---|---|---|---|---|
| ITWO ProShares Russell 2000 High Income ETF | $43.67 | 8.8% | monthly | Oct 1 | $0.2258 | +18.9% |
| IQQQ ProShares Nasdaq-100 High Income ETF | $48.65 | 7.2% | monthly | Oct 2 | $0.2985 | +22.5% |
| ISPY ProShares S&P 500 High Income ETF | $48.01 | 6.4% | monthly | — | — | +18.0% |
ProShares ETF Quick Access Directory
ProShares Investment Strategy & Methodology
ISPY, IQQQ, and ITWO seek daily covered-call indexes on the S&P 500, Nasdaq-100, and Russell 2000. They get that exposure through swaps. They do not trade the options themselves.
Daily call index
The index sells calls on a daily schedule, which is a different overwrite than a monthly index BuyWrite.
Swap exposure
The fund tracks the index with swaps rather than holding the options book directly.
Three indexes
ISPY is the S&P 500. IQQQ is the Nasdaq-100. ITWO is the Russell 2000.
ProShares ETF Distribution Schedule
These funds pay monthly.
Frequency
Monthly
What it holds
Swap exposure to a daily covered-call index
Options
Daily calls inside the index, via swaps
ProShares
Daily covered-call index exposure — ISPY, IQQQ, and ITWO
ProShares S&P 500 High Income ETF
Underlying: S&P 500 Index
Seeks the S&P 500 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares Nasdaq-100 High Income ETF
Underlying: Nasdaq-100 Index
Seeks the Nasdaq-100 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares Russell 2000 High Income ETF
Underlying: Russell 2000 Index
Seeks the Cboe Russell 2000 Daily Covered Call Index. The fund gets that options exposure through swaps and does not trade the options itself.
ProShares ETFs vs a Plain Index Fund
| Strategy | What it holds | Options | Payout |
|---|---|---|---|
| ProShares | Swap exposure to a daily covered-call index | Daily calls inside the index, via swaps | Monthly |
| Plain index ETF | The index | None | The index’s own dividends |