ProShares S&P 500 Dynamic Buffer ETF (FB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.83
- Forward yield
- 1.81%
ProShares S&P 500 Dynamic Buffer ETF pays quarterly distributions. Its most recent distribution was $0.09 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 $0.83 per share, a yield of 1.81% at a share price of $45.88.
The history shown is short. It holds five distributions, starting with an ex-date of September 24, 2025, so it does not yet cover a complete calendar year. Ex-dates fall on a Wednesday late in March, June, September and December, and payment follows about six days later, near the end of the month.
The amount changes noticeably from one quarter to the next. In this window it ranged from $0.09 in September 2026 to $0.34 in June 2026. The two distributions with 2025 ex-dates were $0.14 and $0.24. The three in 2026 so far were $0.16, $0.34 and $0.09, adding up to $0.59. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid before the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.09 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.34 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.16 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.24 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.14 |
Frequently asked questions
Does ProShares S&P 500 Dynamic Buffer ETF (FB) pay a distribution?
Yes. ProShares S&P 500 Dynamic Buffer ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is FB's distribution yield?
ProShares S&P 500 Dynamic Buffer ETF paid $0.83 per share over the trailing twelve months, a yield of 1.81% at the last price of $45.89. Click here to learn more
When is FB's most recent ex-distribution date?
ProShares S&P 500 Dynamic Buffer 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.