Cboe BZX · ITWO
ProShares Russell 2000 High Income ETF dividends & splits
$43.35−0.70%
Close Sep 28, 2026 · split-adjustedYield6.00%Annualised from the latest payment
Latest dividend$0.2168Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$4.81+195.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 8, 2026 | $0.2168 | Regular |
| Aug 3, 2026 | Aug 7, 2026 | $0.2348 | Regular |
| Jul 1, 2026 | Jul 8, 2026 | $0.2455 | Regular |
| Jun 1, 2026 | Jun 5, 2026 | $0.2167 | Regular |
| May 1, 2026 | May 7, 2026 | $0.3367 | Regular |
| Apr 1, 2026 | Apr 8, 2026 | $0.6746 | Regular |
| Mar 2, 2026 | Mar 6, 2026 | $0.3414 | Regular |
| Feb 2, 2026 | Feb 6, 2026 | $0.2358 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2388 | Regular |
| Dec 1, 2025 | Dec 5, 2025 | $0.1558 | Regular |
| Nov 3, 2025 | Nov 7, 2025 | $0.1119 | Regular |
| Oct 1, 2025 | Oct 7, 2025 | $0.323 | Regular |
| Sep 2, 2025 | Sep 8, 2025 | $0.3091 | Regular |
| Aug 1, 2025 | Aug 7, 2025 | $0.1464 | Regular |
| Jul 1, 2025 | Jul 8, 2025 | $0.2961 | Regular |
| Jun 2, 2025 | Jun 6, 2025 | $0.3622 | Regular |
| May 1, 2025 | May 7, 2025 | $1.3134 | Regular |
| Apr 1, 2025 | Apr 7, 2025 | $0.8073 | Regular |
| Mar 3, 2025 | Mar 7, 2025 | $0.258 | Regular |
| Feb 3, 2025 | Feb 7, 2025 | $0.4894 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.3944 | Regular |
| Dec 2, 2024 | Dec 9, 2024 | $0.5674 | Regular |
| Nov 1, 2024 | Nov 8, 2024 | $0.6663 | Regular |
Stock splits
Feb 17, 2005 · 1-for-25 (reverse)Feb 17, 2005 · 1-for-25 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology