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 June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $8M.

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FB fund composition

FB holds 100 positions, with 29.8% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $1.8M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.04%
AAPLAPPLE INC5.35%
MSFTMICROSOFT CORP4.32%
AMZNAMAZON.COM INC3.18%
GOOGLALPHABET INC-CL A2.60%
AVGOBROADCOM INC2.32%
GOOGALPHABET INC-CL C2.06%
METAMETA PLATFORMS INC-CLASS A1.53%
MUMICRON TECHNOLOGY INC1.24%
BRK-BBERKSHIRE HATHAWAY INC-CL B1.15%

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 June 24, 2026. The next scheduled dividend payment date is June 30, 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.