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 |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.2463 | $24.63 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.2463 | $24.63 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.2463 | $24.63 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.2463 | $24.63 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2463 | $24.63 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.2463 | $24.63 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.2463 | $24.63 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.2463 | $24.63 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.2463 | $24.63 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.2463 | $24.63 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.2463 | $24.63 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.2463 | $24.63 | 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 $3.2023 per share.
Distribution payment history
Last 24 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 | 406 | $17,334 | $1,200 |
| $500 / month | 2,030 | $86,669 | $6,000 |
| $1,000 / month | 4,060 | $173,338 | $12,000 |
Based on the forward yield of 6.92%. $10,000 in ITWO would currently pay about $692 a year ($58 a month on average). Model reinvestment and growth →
ITWO distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.227 | +4.6% |
| 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 highly variable (consistency score 50/100).
Its share price moved +8.3% 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. 24 payments tracked. Data last refreshed Oct 23, 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 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2463 per share, expected on Nov 14, 2026.
How often does ITWO pay distributions?
ITWO pays distributions every month, 12 times a year. The most recent payment was $0.227 per share with an ex-date of Oct 1, 2026.
What is ITWO's distribution yield?
ITWO's trailing 12-month distribution yield is 7.58%, based on $3.237 per share paid over the last year and a share price of $42.70. The forward yield, using the indicated annual rate of $2.956 per share, is 6.92%.
How much does ITWO pay per share?
ITWO pays about $0.2463 per share each month, which works out to roughly $2.956 per share a year. 100 shares would collect about $295.60 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 6.92%, you would need about 406 shares of ITWO (roughly $17,334 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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