ProShares S&P 500 Dynamic Buffer ETF (FB) Dividend Yield, History & Forecast

ProShares S&P 500 Dynamic Buffer ETF (FB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.99% ($0.89 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $8M.

FB fund composition

FB holds 100 positions, with 29.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP5.95%
AAPLAPPLE INC5.57%
MSFTMICROSOFT CORP4.22%
AMZNAMAZON.COM INC3.24%
GOOGLALPHABET INC-CL A2.55%
AVGOBROADCOM INC2.25%
GOOGALPHABET INC-CL C2.04%
METAMETA PLATFORMS INC-CLASS A1.53%
BRK-BBERKSHIRE HATHAWAY INC-CL B1.18%
JPMJPMORGAN CHASE & CO1.16%

Frequently Asked Questions about ProShares S&P 500 Dynamic Buffer ETF (FB)

What is ProShares S&P 500 Dynamic Buffer ETF's dividend yield?
ProShares S&P 500 Dynamic Buffer ETF (FB) pays a current trailing twelve-month dividend yield of 1.99%, which works out to $0.89 per share annually based on the most recent payout schedule.
When does ProShares S&P 500 Dynamic Buffer ETF pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares S&P 500 Dynamic Buffer ETF invest in?
FB is a passively managed fund that aims to provide exposure to the S&P 500 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of S&P 500s loss each day. Particularly, the fund takes a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. First, the fund purchases and sells put options to measure the performance of approximately at-the-money and out-of-the-money S&P 500 Index put options, respectively. These put options create and limit the size of the buffer. Then,...