How much has ITWO paid over the last year?

Over the year to Sep 4, 2026, ITWO paid 8.7% of its starting price in cash distributions, while the price rose 19.6%.

Is ITWO ahead of IWM?

Over the year to Sep 4, 2026, with every distribution reinvested, ITWO returned +29.4% against +26.4% for Russell 2000 (IWM), so a holder was ahead of it by 3.0 points.

How often does ITWO pay, and how much?

ITWO pays monthly. The latest distribution annualises to 5.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Data as of Sep 4, 2026. Every figure is an ETFIQ calculation from exchange prices and cash distributions (Tiingo end-of-day), total return with distributions reinvested. Return of capital is the issuer’s estimate.

ITWO · ProShares Russell 2000 High Income ETF

Name: ETFIQ income desk record for ITWO
Creator: ETFIQ
License: https://etfiq.com/standards/

ProShares · Income desk

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Over the year to Sep 4, 2026, ITWO paid 8.7% of its starting value in cash distributions while its price rose 19.6%. With every distribution reinvested, the fund returned +29.4%. Russell 2000 (IWM) returned +26.4% over the same days, so a holder was ahead by 3.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 5.7%, paid monthly.

ITWO (ProShares Russell 2000 High Income ETF), income desk fields as of Sep 4, 2026. Source: ETFIQ.
Strategy	covered call
Benchmark	Russell 2000 (IWM)
Pays	monthly
Payout rate, annualised (ETFIQ)	5.7%
Expense ratio (prospectus XBRL)	not published
Cash paid, trailing 12 months (ETFIQ)	7.3%
Launched	Sep 5, 2024
3 months: paid / price / total / IWM / ahead or behind (ETFIQ)	1.6% / +4.4% / +6.0% / +5.3% / +0.7 pts
6 months: paid / price / total / IWM / ahead or behind (ETFIQ)	4.8% / +14.6% / +19.9% / +18.5% / +1.4 pts
1 year: paid / price / total / IWM / ahead or behind (ETFIQ)	8.7% / +19.6% / +29.4% / +26.4% / +3.0 pts
since launch: paid / price / total / IWM / ahead or behind (ETFIQ)	22.5% / +14.7% / +44.3% / +42.8% / +1.5 pts

Questions people ask

How much has ITWO paid over the last year?: Over the year to Sep 4, 2026, ITWO paid 8.7% of its starting price in cash distributions, while the price rose 19.6%.
Is ITWO ahead of IWM?: Over the year to Sep 4, 2026, with every distribution reinvested, ITWO returned +29.4% against +26.4% for Russell 2000 (IWM), so a holder was ahead of it by 3.0 points.
How often does ITWO pay, and how much?: ITWO pays monthly. The latest distribution annualises to 5.7% at its price on Sep 4, 2026, which is not a promise; the next one can differ.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

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Cite this page. ETFIQ, ITWO on the income desk, data as of Sep 4, 2026. https://etfiq.com/funds/ITWO.html Free to use with attribution; the underlying files are at Open data.

ETFIQ is an independent publisher of exchange-traded fund data. It is not a fund issuer, broker-dealer or investment adviser, and it makes no recommendations; sort orders and figures are stated arithmetic on published data. Standards · How to read this desk