ProShares S&P 500 Dynamic Buffer (FB) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.87
+$0.16+0.35%Monday 00:00
Dividend Yield
1.7%
Dividend amount
$0.09
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares S&P 500 Dynamic Buffer (FB). Dividend Frequency: quarterly. The latest recorded dividend from ProShares S&P 500 Dynamic Buffer was $0.09 per share. Last ex-date: September 23, 2026. The last dividend payment from ProShares S&P 500 Dynamic Buffer was made on September 29, 2026. The next dividend payment from ProShares S&P 500 Dynamic Buffer is estimated for December 30, 2026. Estimated next dividend amount: $0.20. The current dividend yield of ProShares S&P 500 Dynamic Buffer is 1.7%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.59
-
Sep 29, 2026
$0.09
-72.98%
Jun 30, 2026
$0.34
+105.7%
Mar 31, 2026
$0.16
-32.5%
$0.39
-
Dec 31, 2025
$0.24
+67.27%
Sep 30, 2025
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
475.22%

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FAQs

How much dividend does ProShares S&P 500 Dynamic Buffer pay?▼
Based on the current price and yield, the annualized dividend estimate for ProShares S&P 500 Dynamic Buffer is $0.78 per share.
What is the dividend yield of ProShares S&P 500 Dynamic Buffer?▼
The current dividend yield of ProShares S&P 500 Dynamic Buffer is 1.7%.
When does ProShares S&P 500 Dynamic Buffer pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from ProShares S&P 500 Dynamic Buffer is estimated for December 30, 2026.
When is the next dividend from ProShares S&P 500 Dynamic Buffer?▼
The next dividend payment from ProShares S&P 500 Dynamic Buffer is estimated for December 30, 2026.
What is the dividend of ProShares S&P 500 Dynamic Buffer?▼
The latest recorded dividend from ProShares S&P 500 Dynamic Buffer was $0.09 per share.
When did I have to buy the shares of ProShares S&P 500 Dynamic Buffer to receive the previous dividend?▼
To receive the previous dividend from ProShares S&P 500 Dynamic Buffer, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ProShares S&P 500 Dynamic Buffer pay the last dividend?▼
The last dividend payment from ProShares S&P 500 Dynamic Buffer was made on September 29, 2026.
What was the dividend of ProShares S&P 500 Dynamic Buffer in 2025?▼
ProShares S&P 500 Dynamic Buffer has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.