ITWO Ex Dividend Date

ITWO Ex Dividend Date shows the ex-dividend date of ProShares Russell 2000 High Income ETF along with dividend yield, payout ratio, and dividend history for ITWO.

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Last update date: July 24, 2026

When is the ITWO Ex Dividend Date?

The ITWO Ex Dividend Date is on July 1, 2026.

Company	ProShares Russell 2000 High Income ETF
Stock Symbol	ITWO - AMEX
ITWO Stock Price	$45.34
ITWO Ex-Dividend Date	July 1, 2026
ITWO Dividend Record Date
ITWO Dividend Declaration Date
ITWO Dividend Payout Date
ITWO Dividend Period	Monthly
ITWO Dividend Payout	$0.22 Per Share
ITWO Annual Dividend	$3.34 Per Share
ITWO Dividend Payout Ratio	152.15%
ITWO Dividend Yield	7.36%

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ITWO Dividend History

ITWO Ex Dividend Date	Payout Date	Period	Dividend	Change
06/01/2026	06/05/2026	Monthly	$0.21667
05/01/2026	05/07/2026	Monthly	$0.33673
04/01/2026	04/08/2026	Monthly	$0.67461
03/02/2026	03/06/2026	Monthly	$0.34142
02/02/2026	02/06/2026	Monthly	$0.23579
12/24/2025	12/31/2025	Monthly	$0.23884
12/01/2025	12/05/2025	Monthly	$0.15579
11/03/2025	11/07/2025	Monthly	$0.11189
10/01/2025	10/07/2025	Monthly	$0.32301
09/02/2025	09/08/2025	Monthly	$0.30906
08/01/2025	08/07/2025	Monthly	$0.14636
07/01/2025	07/08/2025	Monthly	$0.29609
06/02/2025	06/06/2025	Monthly	$0.36215	-72.43%
05/01/2025	05/07/2025	Monthly	$1.31343	+62.70%
04/01/2025	04/07/2025	Monthly	$0.80730	+212.79%
03/03/2025	03/07/2025	Monthly	$0.25804	-47.24%
02/03/2025	02/07/2025	Monthly	$0.48940	+24.11%
12/23/2024	12/31/2024	Monthly	$0.39439	-30.51%
12/02/2024	12/09/2024	Monthly	$0.56736	-14.86%
11/01/2024	11/08/2024	Monthly	$0.66626