BATS:FB
ProShares S&P 500 Dynamic Buffer ETF | |
| $ 45.0652 -0.0362 ( -0.08%) 02:36 PM EST | |
PE Ratio:
24.42
PB Ratio:
4.69
Volume:
2.35K
Dividend Yield %:
1.97
| |
| Last Holding update 2026-07-28 | 500 Stocks (6 new) |
| Value $1.00 Mil | Turnover 1 % |
Registrant: ProShares S&P 500 Dynamic Buffer ETF
| |
ProShares S&P 500 Dynamic Buffer ETF ETF Historical Dividends and Yields
ProShares S&P 500 Dynamic Buffer ETF (FB) pays a dividend yield of 1.97% ($0.89 per share annually). The payout ratio is 0.29. The 5-year dividend growth rate is 11.52%. ProShares S&P 500 Dynamic Buffer ETF has been paying dividends since 2025.
Below is ProShares S&P 500 Dynamic Buffer ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 68.61% | 3.32% |
| 3 Year | 12.84% | 2.83% |
| 5 Year | 11.52% | 3.4% |
| 10 Year | 10.58% | 5.39% |
ProShares S&P 500 Dynamic Buffer ETF Dividend History & Ex-Dividend Dates
Complete history of 4 dividend payments by ProShares S&P 500 Dynamic Buffer ETF since 2025. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | USD 0.336037 | 0000-00-00 | 2026-06-30 | 2026-01-16 |
| 2026-03-25 | USD 0.163365 | 0000-00-00 | 2026-03-31 | 2026-01-16 |
| 2025-12-24 | USD 0.242008 | 0000-00-00 | 2025-12-31 | 2025-09-08 |
| 2025-09-24 | USD 0.144678 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
Frequently Asked Questions: FB Dividend
What is ProShares S&P 500 Dynamic Buffer ETF's (FB) current dividend yield?
ProShares S&P 500 Dynamic Buffer ETF (FB) currently has a dividend yield of 1.97%, paying $0.89 per share annually. The forward yield is 0%.
What is ProShares S&P 500 Dynamic Buffer ETF's payout ratio?
ProShares S&P 500 Dynamic Buffer ETF's payout ratio is 0.29, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has ProShares S&P 500 Dynamic Buffer ETF been paying dividends?
ProShares S&P 500 Dynamic Buffer ETF has been paying dividends since 2025, a 1-year track record.
Is ProShares S&P 500 Dynamic Buffer ETF's dividend growing?
ProShares S&P 500 Dynamic Buffer ETF's dividend has grown at an annualized rate of 11.52% over the past 5 years and 10.58% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see ProShares S&P 500 Dynamic Buffer ETF's complete dividend data?
Above this section you'll find ProShares S&P 500 Dynamic Buffer ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of ProShares S&P 500 Dynamic Buffer ETF as an investment, visit the ProShares S&P 500 Dynamic Buffer ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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