ITWO ETF

$41.04
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Dividend Yield
10.93%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+180.87%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 5, 2025$0.16D
Nov 3, 2025Nov 7, 2025$0.11D
Oct 1, 2025Oct 7, 2025$0.32D
Sep 2, 2025Sep 8, 2025$0.31D
Aug 1, 2025Aug 7, 2025$0.15D
Jul 1, 2025Jul 8, 2025$0.30D
Jun 2, 2025Jun 6, 2025$0.36D
May 1, 2025May 7, 2025$1.31D

Annual Dividend Summary

YearPaymentsTotal
202511$4.57
20243$1.63

ITWO ETF Dividends

ITWO dividends yield 10.93%, paid on a monthly basis. The most recent distribution was $0.1558 on 2025-12-01.

ITWO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 14 distributions, investors can track payout trends.

ITWO total return performance includes reinvested dividends. ITWO high-yield alternatives are available in the ETF Screener.

ITWO ETF Dividend Information

Annual Dividend:$0.16 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1558
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

ITWO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1558D
2025-11-03$0.1119D
2025-10-01$0.3230D
2025-09-02$0.3091D
2025-08-01$0.1464D
2025-07-01$0.2961D
2025-06-02$0.3622D
2025-05-01$1.3134D
2025-04-01$0.8073D
2025-03-03$0.2580D

Dividend Trend

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