ProShares Russell 2000 Dynamic Buffer ETF (RB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.08
- Forward yield
- 2.32%
ProShares Russell 2000 Dynamic Buffer ETF pays a quarterly distribution. Its most recent payment was $0.15 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 $1.08 per share, a yield of 2.32% at a share price of $46.32. That total includes one unusually large distribution.
The history shown is short. It holds five distributions, with ex-dates from September 2025 to September 2026, so there is no complete calendar year to compare and the source shows no growth streak. Ex-dates fall on a Wednesday in the last week of March, June, September and December, with payment six or seven days later.
The December 2025 distribution, $0.64 per share, was unusually large, more than four times any other payment. The other four have been in a narrow range: $0.13 in September 2025, $0.15 in March 2026, $0.14 in June 2026 and $0.15 in September 2026. The three payments in 2026 so far added up to $0.44. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid at the end of that month.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.15 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.64 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.13 |
Frequently asked questions
Does ProShares Russell 2000 Dynamic Buffer ETF (RB) pay a distribution?
Yes. ProShares Russell 2000 Dynamic Buffer ETF pays a quarterly distribution; the most recent payment was $0.15 per share.
What is RB's distribution yield?
ProShares Russell 2000 Dynamic Buffer ETF paid $1.08 per share over the trailing twelve months, a yield of 2.32% at the last price of $46.35. Click here to learn more
When is RB's most recent ex-distribution date?
ProShares Russell 2000 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.