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.

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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 its next dividend?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
Is ProShares S&P 500 Dynamic Buffer ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares S&P 500 Dynamic Buffer ETF in?
ProShares S&P 500 Dynamic Buffer ETF (FB) operates in the Financial Services sector, specifically the Asset Management industry.