ProShares Russell 2000 High Income ETF (ITWO) Dividend Yield, History & Forecast

ProShares Russell 2000 High Income ETF (ITWO) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 7.53% ($3.24 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 7, 2026. market capitalization is approximately $180M. Review ITWO dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ITWO fund composition

ITWO holds 1979 positions, with 3.2% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $179.5M.

Top 10 holdings

HoldingWeight
GKOSGLAUKOS CORP0.43%
BTSGBRIGHTSPRING HEALTH SERVICES0.35%
FROGJFROG LTD0.32%
TWSTTWIST BIOSCIENCE CORP0.32%
UMBFUMB FINANCIAL CORP0.31%
VSATVIASAT INC0.31%
SMSM ENERGY CO0.31%
EATBRINKER INTERNATIONAL INC0.29%
RHPRYMAN HOSPITALITY PROPERTIES0.28%
JXNJACKSON FINANCIAL INC-A0.28%

Sector allocation

Healthcare20.9%Financial Services18.0%Technology14.5%Industrials13.3%Consumer Cyclical8.6%Real Estate6.4%Energy6.4%Basic Materials4.3%Other7.6%

Frequently Asked Questions about ProShares Russell 2000 High Income ETF (ITWO)

What is ProShares Russell 2000 High Income ETF's dividend yield?
ProShares Russell 2000 High Income ETF (ITWO) pays a current trailing twelve-month dividend yield of 7.53%, which works out to $3.24 per share annually based on the most recent payout schedule.
When does ProShares Russell 2000 High Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 7, 2026.
What does ProShares Russell 2000 High Income ETF invest in?
ITWO combines long positions in the Russell 2000 Index with short positions in daily call options. The objective is to provide monthly distributions derived from option premiums and dividends, though some payments may be classified as a return of capital. The index employs a buy-write (or covered call) strategy, generating additional income from selling call options while maintaining exposure to small-cap US stocks. Unlike traditional call option strategies, this index uses short-dated, out-of-the-money call options, which are rebalanced daily to capture short-term market movements. Instead...