ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) Dividend Yield, History & Forecast

ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.30% ($1.08 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 $1M. Review RB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RB fund composition

RB holds 100 positions, with 3.0% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.2M.

Top 10 holdings

HoldingWeight
FROGJFROG LTD0.33%
TWSTTWIST BIOSCIENCE CORP0.33%
VSATVIASAT INC0.30%
GKOSGLAUKOS CORP0.30%
UMBFUMB FINANCIAL CORP0.30%
TXG10X GENOMICS INC-CLASS A0.29%
BTSGBRIGHTSPRING HEALTH SERVICES0.29%
SMSM ENERGY CO0.29%
RHPRYMAN HOSPITALITY PROPERTIES0.27%
EATBRINKER INTERNATIONAL INC0.27%

Sector allocation

Healthcare21.0%Financial Services17.8%Technology14.5%Industrials13.2%Consumer Cyclical8.6%Real Estate6.5%Energy6.3%Basic Materials4.3%Other7.6%

Frequently Asked Questions about ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB)

What is ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF's dividend yield?
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF (RB) pays a current trailing twelve-month dividend yield of 2.30%, which works out to $1.08 per share annually based on the most recent payout schedule.
When does ProShares Trust - ProShares Russell 2000 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 Trust - ProShares Russell 2000 Dynamic Buffer ETF invest in?
RB is a passively managed fund that aims to provide exposure to the Russell 2000 Index while utilizing an options strategy that seeks to deliver capped gains and a buffer against the first 1%-5% of Russell 2000s loss each day. Particularly, the fund takes a long position in the Russell 2000 Index along with three different Russell 2000 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 Russell 2000 Index put options, respectively. These put options create and limit the...