# ProShares Russell 2000 Dynamic Buffer ETF (RB) — Dividends

RB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/rb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $1.08 |
| Forward yield | 2.32% |
| Growth streak | — |

ProShares Russell 2000 Dynamic Buffer ETF pays a quarterly distribution. Its most recent payment was $0.15 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.15 |
| Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 25, 2026 | Mar 31, 2026 | $0.15 |
| Dec 24, 2025 | Dec 31, 2025 | $0.64 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).