ITWO Distribution History & Yield
ProShares Russell 2000 High Income ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.2502 | $25.02 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 14, 2026 | $0.2502 | $25.02 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2502 | $25.02 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.2502 | $25.02 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 12, 2027 | $0.2502 | $25.02 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 14, 2027 | $0.2502 | $25.02 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.2502 | $25.02 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 13, 2027 | $0.2502 | $25.02 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 12, 2027 | $0.2502 | $25.02 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 12, 2027 | $0.2502 | $25.02 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Aug 11, 2027 | $0.2502 | $25.02 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Sep 10, 2027 | $0.2502 | $25.02 | Estimated |
Estimated dates and amounts are projected from ITWO's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $3.0024 per share.
Distribution payment history
Last 23 payments per share. RegularSpecial
Annual distributions per share
How much ITWO do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 400 | $18,229 | $1,200 |
| $500 / month | 1,999 | $91,147 | $6,000 |
| $1,000 / month | 3,997 | $182,294 | $12,000 |
Based on the forward yield of 6.58%. $10,000 in ITWO would currently pay about $658 a year ($55 a month on average). Model reinvestment and growth →
ITWO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | — | $0.217 | -7.7% |
| Aug 3, 2026 | — | $0.235 | -4.1% |
| Jul 1, 2026 | — | $0.245 | +12.9% |
| Jun 1, 2026 | — | $0.217 | -35.6% |
| May 1, 2026 | — | $0.337 | -50.1% |
| Apr 1, 2026 | — | $0.675 | +97.9% |
| Mar 2, 2026 | — | $0.341 | +44.5% |
| Feb 2, 2026 | — | $0.236 | -1.3% |
| Dec 24, 2025 | — | $0.239 | +53.2% |
| Dec 1, 2025 | — | $0.156 | +39.3% |
| Nov 3, 2025 | — | $0.112 | -65.3% |
| Oct 1, 2025 | — | $0.323 | +4.5% |
| Sep 2, 2025 | — | $0.309 | +111.6% |
| Aug 1, 2025 | — | $0.146 | -50.7% |
| Jul 1, 2025 | — | $0.296 | -18.2% |
| Jun 2, 2025 | — | $0.362 | -72.4% |
| May 1, 2025 | — | $1.313 | +62.7% |
| Apr 1, 2025 | — | $0.807 | +212.8% |
| Mar 3, 2025 | — | $0.258 | -47.2% |
| Feb 3, 2025 | — | $0.489 | +24.1% |
| Dec 23, 2024 | — | $0.394 | -30.5% |
| Dec 2, 2024 | — | $0.567 | -14.9% |
| Nov 1, 2024 | — | $0.666 | — |
Payout risk check
ITWO's last 12 distributions were variable (consistency score 51/100).
Its share price moved +19.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Russell 2000 High Income ETF
The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Fund family: ProShares. Category: Derivative Income. First distribution on our records: Nov 1, 2024. 23 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
ITWO distribution FAQ
When is ITWO's next ex-distribution date?
ITWO's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2502 per share, expected on Oct 15, 2026.
How often does ITWO pay distributions?
ITWO pays distributions every month, 12 times a year. The most recent payment was $0.217 per share with an ex-date of Sep 1, 2026.
What is ITWO's distribution yield?
ITWO's trailing 12-month distribution yield is 7.31%, based on $3.333 per share paid over the last year and a share price of $45.61. The forward yield, using the indicated annual rate of $3.0024 per share, is 6.58%.
How much does ITWO pay per share?
ITWO pays about $0.2502 per share each month, which works out to roughly $3.0024 per share a year. 100 shares would collect about $300.24 a year.
Has ITWO grown or cut its distribution?
As a fund, ITWO's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of ITWO do I need to earn $100 a month?
At the current forward yield of 6.58%, you would need about 400 shares of ITWO (roughly $18,229 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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