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 2.28% ($1.06 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 $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

It charges an expense ratio of 0.58%, and manages $1.2M.

Sector allocation

Healthcare21.0%Financial Services18.1%Technology13.8%Industrials13.2%Consumer Cyclical8.9%Real Estate6.5%Energy6.5%Basic Materials4.5%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 2.28%, which works out to $1.06 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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...