{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/itwo/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ITWO, data as of 2026-10-14, https://etfiq.com/funds/itwo/dividends/"},"schemaVersion":1,"ticker":"ITWO","name":"ProShares Russell 2000 High Income ETF","desk":"income","asOf":"2026-10-14","price":41.81,"first":"2024-11-01","last":"2026-10-01","n":24,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":3.236,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":8.06,"startDate":"2025-10-14","startPrice":40.13,"full":true},"years":[{"year":2024,"total":1.628009,"payments":3},{"year":2025,"total":4.811375,"payments":12},{"year":2026,"total":2.72949,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2024-11-01","amount":0.666262},{"ex":"2024-12-02","amount":0.567359},{"ex":"2024-12-23","amount":0.394388},{"ex":"2025-02-03","amount":0.489404},{"ex":"2025-03-03","amount":0.25804},{"ex":"2025-04-01","amount":0.807299},{"ex":"2025-05-01","amount":1.313434},{"ex":"2025-06-02","amount":0.362155},{"ex":"2025-07-01","amount":0.296093},{"ex":"2025-08-01","amount":0.146355},{"ex":"2025-09-02","amount":0.309062},{"ex":"2025-10-01","amount":0.323012},{"ex":"2025-11-03","amount":0.11189},{"ex":"2025-12-01","amount":0.155788},{"ex":"2025-12-24","amount":0.238843},{"ex":"2026-02-02","amount":0.235788},{"ex":"2026-03-02","amount":0.341419},{"ex":"2026-04-01","amount":0.674609},{"ex":"2026-05-01","amount":0.336728},{"ex":"2026-06-01","amount":0.216673},{"ex":"2026-07-01","amount":0.245471},{"ex":"2026-08-03","amount":0.234795},{"ex":"2026-09-01","amount":0.216765},{"ex":"2026-10-01","amount":0.227242}]}