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 1.23% ($0.55 per share annually (TTM)). The most recent ex-dividend date was March 25, 2026, with payment scheduled for March 31, 2026. The trailing twelve-month payout ratio is 7.6%; the market capitalization is approximately $8M.

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 1.23%, which works out to $0.55 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 March 25, 2026. The next scheduled dividend payment date is March 31, 2026.
What does ProShares - S&P 500 Dynamic Buffer ETF invest in?
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.