ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS
$45.08 as of Aug 14, 2026
Yield (TTM)2.0%
Annual dividend$0.89
Growth streak0 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 24, 2026
Last paidJun 30, 2026
ProShares S&P 500 Dynamic Buffer ETF (FB) currently yields 2.0%. FB pays quarterly; the most recent ex-dividend date was Jun 24, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-24 | 2026-06-30 | $0.336 | Quarterly |
| 2026-03-25 | 2026-03-31 | $0.163 | Quarterly |
| 2026 total | $0.499 | ||
| 2025 | |||
| 2025-12-24 | 2025-12-31 | $0.242 | Quarterly |
| 2025-09-24 | 2025-09-30 | $0.145 | Quarterly |
| 2025 total | $0.387 | ||