ITWO Dividend History & Analysis | 13.3% Yield
ITWO has a dividend yield of 13.3% and paid 4.81 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Derivative Income
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| PLTY | 562 M | 94.6% | 293% |
| NVDY | 1,570 M | 74.0% | 303% |
| SMCY | 172 M | 106% | 135% |
| MSTY | 1,394 M | 100% | 116% |
| MARO | 52 M | 99.4% | 103% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| PLTY | 562 M | 945% | 83.3% |
| TSPY | 192 M | 304% | 100% |
| QDVO | 583 M | 286% | 100% |
| RDTE | 165 M | 227% | 100% |
| TSMY | 67 M | 238% | 100% |
Quality Dividend Peers in Derivative Income
6.01% Yield
5.18% Yield
5.19% Yield
14.66% Yield
13.11% Yield
ITWO Dividend History: Last 15 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 0.239 | 53.2% | 0.59% | |||
| 2025-12-01 | 0.156 | 39.3% | 0.39% | |||
| 2025-11-03 | 0.112 | -65.3% | 0.28% | |||
| 2025-10-01 | 0.323 | 4.5% | 0.83% | |||
| 2025-09-02 | 0.309 | 111.6% | 0.82% | |||
| 2025-08-01 | 0.146 | -50.7% | 0.4% | |||
| 2025-07-01 | 0.296 | -18.2% | 0.82% | |||
| 2025-06-02 | 2025-06-02 | 2025-06-06 | Monthly | 0.362 | -72.4% | 1.05% |
| 2025-05-01 | 2025-05-01 | 2025-05-07 | Monthly | 1.313 | 62.7% | 3.97% |
| 2025-04-01 | 2025-04-01 | 2025-04-07 | Monthly | 0.807 | 212.8% | 2.28% |
| 2025-03-03 | 2025-03-03 | 2025-03-07 | Monthly | 0.258 | -47.2% | 0.67% |
| 2025-02-03 | 2025-02-03 | 2025-02-07 | Monthly | 0.489 | 24.1% | 1.22% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Monthly | 0.394 | -30.5% | 0.99% |
| 2024-12-02 | 2024-12-02 | 2024-12-09 | Monthly | 0.567 | -14.9% | 1.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-08 | Monthly | 0.666 | 0% | 1.62% |
ITWO Dividend FAQ
The ProShares Russell 2000 High Income ETF (ITWO) seeks to track a strategy that holds a long position in the Russell 2000 Index while simultaneously shorting at-the-money Russell 2000 call options, effectively creating a covered-call overlay that generates income but limits upside participation. By design, at least 80% of assets are invested in the index constituents or economically equivalent securities.
What is the Dividend Yield of ITWO?
As of January 2026, ITWO`s dividend yield is 13.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.81 USD by the current share price of 41.89.Does ITWO pay a dividend?
As of January 2026, ITWO paid a dividend of 4.81 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.239 USD.How often does ITWO pay dividends?
ITWO pays dividends monthly. Over the last 12 months, ITWO has issued 12 dividend payments. The last dividend payment was made on 2025-12-24.ITWO dividend forecast
Based on historical data, the forecasted dividends per share for ITWO for the next 4 payments are between 0.195 (-18.4%) and 0.321 (+34.3%).This indicates a solid dividend increase compared to the last payment.
Will ITWO pay dividends in 2026?
The latest dividend paid per share was 0.239 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for Proshares Russell 2000 (ITWO) is currently unknown.What is the next Ex-Dividend Date for ITWO?
The next Ex-Dividend date for Proshares Russell 2000 (ITWO) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ITWO?
ITWO's average dividend growth rate over the past 5 years is 196% per year.
Strong growth: ITWO's Dividend growth is outpacing inflation.
What is the Yield on Cost of ITWO?
ITWO's 5-Year Yield on Cost is 14.4%. If you bought ITWO's shares at 33.51 USD five years ago, your current annual dividend income (4.81 USD per share, trailing 12 months) equals 14.4% of your original purchase price.What is the Payout Consistency of ITWO?
ITWO Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Proshares Russell 2000 has a strong track record of consistent dividend payments over its lifetime.
Does ITWO have a good Dividend Yield?
ITWO`s 13.34% Dividend Yield is considered as extremely high. Investors should watch out for NAV decline.What is the Dividend Payout Ratio of ITWO?
The Dividend Payout Ratio of ITWO is unknown.What is the Dividend Rating of ITWO?
ITWO`s Overall Dividend Rating is 59.35%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-08 02:40