# ITWO ETF returns, drawdowns and dividends

> ITWO (ProShares Russell 2000 High Income ETF): 1-year total return +14.32%, price return +5.92%, max drawdown 11.27%, trailing yield 7.56%. Daily data through Oct. 26, 2026.

Source: https://findetfstock.com/etf/itwo/ · Prices through: 2026-10-26 · Data: Yahoo Finance daily closes and ex-dividend amounts

ProShares Russell 2000 High Income ETF (option income ETF). Total assets: $185M, average daily dollar volume $1.1M (3 months), as of 2026-10-26 (Yahoo Finance; fund net assets, all share classes).

ITWO gained 14.32% over the past year with dividends reinvested (+5.92% on price alone), based on closing prices through Oct. 26, 2026. Its largest fall from a peak over the past year was 11.27%, and it closed 9.15% below its highest close since Sept. 5, 2024 ($47.11 on Aug. 14, 2026). It pays dividends monthly: $3.24 per share over the last 12 months, a trailing yield of 7.56%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-25 | -1.46% | -1.97% |
| 3 months | 2026-07-24 | -4.16% | -5.60% |
| 6 months | 2026-04-24 | +1.69% | -1.61% |
| Year to date | 2025-12-31 | +14.90% | +7.81% |
| 1 year | 2025-10-24 | +14.32% | +5.92% |
| 3 years | – | – | – |
| Since first close | 2024-09-05 | +36.10% (+15.51%/yr) | +7.63% (+3.50%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Did the payouts keep up with the price?

Over the past year ITWO paid out 8.01% of its starting price in distributions, while its price changed +5.92%. Reinvesting every payment gave a total return of +14.32%.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +14.90% | +7.81% |
| 2025 | +14.26% | +0.12% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.27% |
| Max drawdown, 3 years | 29.46% |
| Max drawdown, 5 years | 29.46% |
| Highest close since 2024-09-05 | $47.11 on 2026-08-14 (-9.15% from there) |
| 52-week closing range | $37.09 to $47.11 |

Deepest fall in the stored history: 29.46%, from 2024-11-25 to 2025-04-08, recovered on 2026-05-06 (393 days after the low).

## Dividends

Trailing 12 months: $3.24 per share in 12 payments, yield 7.56%. Last ex-dividend date: 2026-10-01 ($0.23).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.73 | 9 |
| 2025 | $4.81 | 12 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/