Russell 2000 High Income
ProShares ETFs · Exchange-traded fund
$42.73
TTM yield7.58%Trailing twelve months
Indicated yield6.37%Latest payment, annualized
12-month dividends$3.2412 payments per share
Last dividend$0.227Ex-date Oct 1, 2026
1Y total return+16.61%Dividends reinvested
NAV erosion gradeAPrice +8.0% a year
Expense ratio0.55%Annual fund fee
Performance
Growth of ITWO. Add up to 9 tickers to compare.
ITWO
ITWO
Total Return (%) · dividends reinvested · Oct 7, 2025 – Oct 7, 2026
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Returns
What $10,000 invested in ITWO became, with dividends reinvested.
1 month$9,418
−5.82%
- Price change
- -6.31%
- Dividends
- $50
3 months$9,413
−5.87%
- Price change
- -7.29%
- Dividends
- $147
6 months$11,036
+10.36%
- Price change
- +6.77%
- Dividends
- $369
1 year$11,661
+16.61%
- Price change
- +8.04%
- Dividends
- $818
2 years$13,025
+30.25%
- Price change
- +3.00%
- Dividends
- $2,210
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −43%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.227+4.61%
- Sep 1, 2026$0.217−7.66%
- Aug 3, 2026$0.235−4.08%
- Jul 1, 2026$0.245+12.90%
- Jun 1, 2026$0.217−35.61%
- May 1, 2026$0.337−50.07%
- Apr 1, 2026$0.675+97.95%
- Mar 2, 2026$0.341—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.236 | $0.341 | $0.675 | $0.337 | $0.217 | $0.245 | $0.235 | $0.217 | $0.227 | — | — | $2.73 |
| 2025 | — | $0.489 | $0.258 | $0.807 | $1.31 | $0.362 | $0.296 | $0.146 | $0.309 | $0.323 | $0.112 | $0.395 | $4.81 |
| 2024 | — | — | — | — | — | — | — | — | — | — | $0.666 | $0.961 | $1.63 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.