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 September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $2M. Review FB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FB fund composition

FB holds 100 positions, with 33.9% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $4.1M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC6.99%
NVDANVIDIA CORP6.89%
MSFTMICROSOFT CORP5.39%
AMZNAMAZON.COM INC3.28%
GOOGLALPHABET INC-CL A2.28%
AVGOBROADCOM INC2.15%
METAMETA PLATFORMS INC-CLASS A1.90%
GOOGALPHABET INC-CL C1.84%
LLYELI LILLY & CO1.60%
TSLATESLA INC1.56%

Sector allocation

Technology38.7%Financial Services12.1%Communication Services9.5%Consumer Cyclical9.3%Healthcare9.3%Industrials7.8%Consumer Defensive4.5%Energy3.5%Other5.4%

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 September 23, 2026. The next scheduled dividend payment date is September 29, 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,...