ProShares Nasdaq-100 Dynamic Buffer ETF (QB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.37
- Forward yield
- 0.76%
ProShares Nasdaq-100 Dynamic Buffer ETF pays quarterly distributions. Its most recent distribution was $0.04 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 $0.37 per share, a yield of 0.75% at a share price of $49.45.
The record is short. The table starts in September 2025 and holds five payments, so there is no complete calendar year to compare. The amounts ranged from $0.04, in both September 2025 and September 2026, to $0.16 in December 2025. The three payments in 2026 so far were $0.09 in March, $0.08 in June and $0.04 in September, adding up to $0.21. The source shows no growth streak.
Ex-dates have fallen on a Wednesday in the last full week of March, June, September and December, with payment about six days later, at the end of the month. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the year.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.04 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.09 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.16 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.04 |
Frequently asked questions
Does ProShares Nasdaq-100 Dynamic Buffer ETF (QB) pay a distribution?
Yes. ProShares Nasdaq-100 Dynamic Buffer ETF pays a quarterly distribution; the most recent payment was $0.04 per share.
What is QB's distribution yield?
ProShares Nasdaq-100 Dynamic Buffer ETF paid $0.37 per share over the trailing twelve months, a yield of 0.76% at the last price of $48.98. Click here to learn more
When is QB's most recent ex-distribution date?
ProShares Nasdaq-100 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.