Russell 2000 High Income (ITWO)
📊 Overview
| Issuer | Launch Date | Expense Ratio | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|---|---|
| ProShares ETFs | 2024-09-05 | 0.55% | Monthly | $0.24 | 7.32% | $46.41 |
📈 Historical Performance
$37.35 → $46.41$3.45 distributions in selected period
8/21/20258/21/2026
💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| +2.90% | +11.71% | +19.41% | +36.68% | +0.00% | +0.00% |
💵 Latest Dividends
DateDividend
8/3/2026$0.24
7/1/2026$0.25
6/1/2026$0.22
5/1/2026$0.34
4/1/2026$0.68
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | |||
| February | $0.24 | $0.49 | |
| March | $0.34 | $0.26 | |
| April | $0.68 | $0.81 | |
| May | $0.34 | $1.31 | |
| June | $0.22 | $0.36 | |
| July | $0.25 | $0.30 | |
| August | $0.24 | $0.15 | |
| September | $0.31 | ||
| October | $0.32 | ||
| November | $0.11 | $0.67 | |
| December | $0.16 | $0.57 |