ProShares S&P 500 Buyback Aristocrats ETF (BUYB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.12
- Forward yield
- 0.29%
ProShares S&P 500 Buyback Aristocrats ETF is a fund that the source lists as paying quarterly distributions. Its most recent distribution was $0.07 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.12 per share, a yield of 0.30% at a share price of $41.81.
The record shown is very short. It holds only two distributions, so there is no longer history to compare against and no complete calendar year. The first had an ex-date of June 24, 2026 and paid $0.05 per share on June 30, 2026. The second, in September, was $0.02 larger. Both ex-dates fell on a Wednesday, and in each case payment followed six days later. The two ex-dates were about three months apart, which matches the quarterly frequency the source gives. The source shows no growth streak, since there is no full year of payments to measure.
With only two payments, there is not yet a clear pattern in the amounts. If the quarterly rhythm holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.07 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.05 |
Frequently asked questions
Does ProShares S&P 500 Buyback Aristocrats ETF (BUYB) pay a distribution?
Yes. ProShares S&P 500 Buyback Aristocrats ETF pays a quarterly distribution; the most recent payment was $0.07 per share.
What is BUYB's distribution yield?
ProShares S&P 500 Buyback Aristocrats ETF paid $0.12 per share over the trailing twelve months, a yield of 0.29% at the last price of $42.35. Click here to learn more
When is BUYB's most recent ex-distribution date?
ProShares S&P 500 Buyback Aristocrats ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.