ProShares Russell 2000 High Income ETF (ITWO)
42.18
+0.36
(+0.86%)
USD |
BATS |
Nov 06, 16:00
42.07
-0.11
(-0.26%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 02, 2026 | Nov 02, 2026 | Nov 06, 2026 | Jan 20, 2026 | Normal | 0.2168 |
| Oct 01, 2026 | Oct 01, 2026 | Oct 07, 2026 | Jan 20, 2026 | Normal | 0.2272 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | Jan 20, 2026 | Normal | 0.2168 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | Jan 20, 2026 | Normal | 0.2348 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | Jan 20, 2026 | Normal | 0.2455 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | Jan 20, 2026 | Normal | 0.2167 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | Jan 20, 2026 | Normal | 0.3367 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | Jan 20, 2026 | Normal | 0.6746 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | Jan 20, 2026 | Normal | 0.3414 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | Jan 20, 2026 | Normal | 0.2358 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 17, 2025 | Normal | 0.2388 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | Jan 17, 2025 | Normal | 0.1558 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | Jan 17, 2025 | Normal | 0.1119 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | Jan 17, 2025 | Normal | 0.3230 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | Jan 17, 2025 | Normal | 0.3091 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 07, 2025 | Jan 17, 2025 | Normal | 0.1464 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 08, 2025 | Jan 17, 2025 | Normal | 0.2961 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 06, 2025 | Jan 17, 2025 | Normal | 0.3622 |
| May 01, 2025 | May 01, 2025 | May 07, 2025 | Jan 17, 2025 | Normal | 1.313 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 07, 2025 | Jan 17, 2025 | Normal | 0.8073 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 07, 2025 | Jan 17, 2025 | Normal | 0.2580 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 07, 2025 | Jan 17, 2025 | Normal | 0.4894 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Sep 20, 2024 | Normal | 0.0362 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Sep 20, 2024 | ROC | 0.3582 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 09, 2024 | Sep 20, 2024 | Normal | 0.0520 |