ITWO Dividend History & Yield Analysis

ITWO has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
7.29%
Forward yield
6.00%
Dividend per share (TTM)
$3.42
Annualized rate
$2.82
Payout frequency
Monthly
Last payment
$0.2350
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $46.97.

Annual Dividend History

  • 2026$2.52
  • 2025$4.96
  • 2024$1.23

ITWO Payout History & Ex-Dividend Dates

ITWO dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-08-012026-08-03$0.2350
2026-07-012026-07-01$0.2450
2026-06-012026-06-01$0.2170
2026-05-012026-05-01$0.3370
2026-04-012026-04-01$0.6750
2026-03-012026-03-02$0.3410
2026-02-012026-02-02$0.2360
2026-01-012025-12-24$0.2390
2025-12-012025-12-01$0.1560
2025-11-012025-11-03$0.1120
2025-10-012025-10-01$0.3230
2025-09-012025-09-02$0.3090
2025-08-012025-08-01$0.1460
2025-07-012025-07-01$0.2960
2025-06-012025-06-02$0.3620
2025-05-012025-05-01$1.31
2025-04-012025-04-01$0.8070
2025-03-012025-03-03$0.2580
2025-02-012025-02-03$0.4890
2025-01-012024-12-23$0.3940
2024-12-012024-12-02$0.5670
2024-11-012024-11-01$0.6660

Does ITWO pay dividends?

Yes. ITWO pays on a monthly schedule, most recently $0.2350 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the ITWO yield is calculated

The trailing yield divides the last twelve months of dividends per share ($3.42) by the latest market price. The forward yield annualizes the most recent payment across 12 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the ITWO DCF fair value page for the cash flow behind it.