Cboe BZX · FB
ProShares S&P 500 Dynamic Buffer ETF dividends & splits
$45.54−0.17%
Close Sep 28, 2026 · split-adjustedYield0.80%Annualised from the latest payment
Latest dividend$0.0908Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.39
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.0908 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.336 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.1634 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.242 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.1447 | Regular |
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