# ITWO (ProShares Russell 2000 High Income ETF)

ProShares · Income ETFs · data as of Sep 11, 2026

Over the year to Sep 11, 2026, ITWO paid 8.6% in cash and finished 2.5 points ahead of IWM.

## Key facts

- ITWO, cash paid, 1 year, on its starting price: 8.6%, as of Sep 11, 2026.
- ITWO, total return, 1 year: +23.7%, as of Sep 11, 2026.
- ITWO, against IWM: +2.5 pts, as of Sep 11, 2026.
- ITWO, latest payout, annualized: 5.8%, as of Sep 11, 2026.
- ITWO, net assets: $194m (issuer page, as of Sep 11, 2026).
- ITWO, expense ratio: 0.55% (485BPOS XBRL, Sep 23, 2025).

## ITWO over each window to Sep 11, 2026

| Window | Cash paid | Price | Total return | IWM | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 1.5% | −2.4% | −0.9% | −1.1% | +0.2 pts |
| 6 months | 4.9% | +13.2% | +18.3% | +17.6% | +0.7 pts |
| 1 year | 8.6% | +14.3% | +23.7% | +21.2% | +2.5 pts |
| Since launch | 22.5% | +12.0% | +40.9% | +39.3% | +1.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | covered call | ETFIQ |
| Benchmark | Russell 2000 (IWM) | ETFIQ |
| Pays | monthly | ETFIQ |
| Net assets | $194m | issuer page, as of Sep 11, 2026 |
| Latest payout, annualized | 5.8% | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Sep 23, 2025 |
| Cash paid, last 12 months, over today’s price | 7.5% | ETFIQ |
| Launched | Sep 5, 2024 | ETFIQ |
| Pays | monthly | ETFIQ |
| Typical gap between ex-dates | 30 days | ETFIQ |
| Typical wait from ex-date to payment | 2 days | ETFIQ |
| Last paid, per share | $0.2168 ex Sep 1, 2026 | ETFIQ |
| Sum of the last 12 distributions | $3.3318 | ETFIQ |

## Questions

### How much has ITWO paid over the last year?

Over the year to Sep 11, 2026, ITWO paid 8.6% of its starting price in cash distributions, while the price rose 14.3%.

### Is ITWO ahead of IWM?

Over the year to Sep 11, 2026, with every distribution reinvested, ITWO returned +23.7% against +21.2% for Russell 2000 (IWM), so a holder was ahead of it by 2.5 points.

### How often does ITWO pay, and how much?

ITWO pays monthly. The latest distribution annualizes to 5.8% at its price on Sep 11, 2026, which is not a promise; the next one can differ.

### When does ITWO next pay a distribution?

ITWO pays monthly. The last distribution went ex on Sep 1, 2026 at $0.2168 a share. The next is not declared; on a cadence of about 30 days the ex-date falls near Oct 1, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 2 days.

### What does ITWO cost?

The prospectus expense ratio is 0.55% a year.


## Cite this page

ETFIQ, ITWO, data as of Sep 11, 2026. https://etfiq.com/funds/itwo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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