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    ProShares - Nasdaq-100 Dynamic Buffer ETF

    QB | NASDAQ
    $47.63
    -$0.72 (-1.49%)
    At close: Oct 30, 2026, 4:00 PM ET
    $47.63
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:00 PM ET
    Dividend Yield
    0.78%
    Annual Dividend
    $0.37
    Ex-Dividend Date
    Sep 23, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    885.45%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 23, 2026 $0.043 Sep 22, 2026 Sep 23, 2026 Sep 29, 2026
    Jun 24, 2026 $0.077 Jun 23, 2026 Jun 24, 2026 Jun 30, 2026
    Mar 25, 2026 $0.088 Mar 24, 2026 Mar 25, 2026 Mar 31, 2026
    Dec 24, 2025 $0.165 Dec 23, 2025 Dec 24, 2025 Dec 31, 2025
    Sep 24, 2025 $0.038 Sep 23, 2025 Sep 24, 2025 Sep 30, 2025

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