Does ProShares S&P 500 Dynamic Buffer ETF pay a dividend?

Yes. The latest regular dividend was $0.0908 per share (ex-date Sep 23), an annualised yield of 0.80%.

Cboe BZX · FB

ProShares S&P 500 Dynamic Buffer ETF (FB)

$45.54−0.17%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.54▲ 10.31% in range

Sep 29, 2025Low $40.93 · High $45.70Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares S&P 500 Dynamic Buffer ETF closed at $45.54 on Sep 28, down 0.17%, 0.3% below its 52-week closing high. Volume of 524 shares was 0.59× its 20-day average (below normal).

Split-adjusted performance: +1.0% over one month, +8.4% over six months, +10.5% over one year.

In the quarter ended Mar 31, 2022, revenue was $27.91B, up 6.6% from a year earlier, with a net margin of 26.7%.

Short interest was 1.2K shares at the Sep 15 settlement, down 27.8% from the prior report (2.8 days to cover).

Market cap—

Revenue · quarter$27.91B+6.6% YoY

Diluted EPS$2.72−17.6% YoY

P/E · TTM—

Net margin26.7%Gross 78.5%

Dividend yield0.80%$0.0908 last paid

52-week range40.93 – 45.70−0.3% from high

Volume5240.59× 20-day avg

Volatility · 60d3.7%Annualised

Short % of float—2.8 days to cover

Net cash$43.89BCash $43.89B

Next earnings—Not scheduled

Split-adjusted performance

1W −0.3%1M +1.0%3M +2.5%6M +8.4%YTD +7.9%1Y +10.5%3Y —5Y −87.2%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short1.2K−27.8% vs prior

Days to cover2.8Settled Sep 15

% of float—

Short vol. 10d53.5%of daily volume

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Quick answers

Does ProShares S&P 500 Dynamic Buffer ETF pay a dividend?: Yes. The latest regular dividend was $0.0908 per share (ex-date Sep 23), an annualised yield of 0.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology