ProShares Russell 2000 Dynamic Buffer ETF (RB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.06
- Forward yield
- 2.27%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.14 per share.
What is RB's distribution yield?
ProShares Russell 2000 Dynamic Buffer ETF paid $1.06 per share over the trailing twelve months, a yield of 2.27% at the last price of $46.93.
When is RB's most recent ex-distribution date?
ProShares Russell 2000 Dynamic Buffer ETF's most recent ex-distribution date is Jun 24, 2026, payable on Jun 30, 2026.
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.
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.