FB
ProShares - S&P 500 Dynamic Buffer ETF
FB | CBOE
$45.60
+$0.17 (+0.38%)
Nov 2, 2026, 12:02 PM ET · Market open
Dividend Yield
1.84%
Annual Dividend
$0.83
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
474.92%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.091 | Sep 10, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.336 | - | Jun 24, 2026 | Jun 30, 2026 |
| Mar 25, 2026 | $0.163 | - | Mar 25, 2026 | Mar 31, 2026 |
| Dec 24, 2025 | $0.242 | - | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.145 | - | Sep 24, 2025 | Sep 30, 2025 |
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