Does ProShares Nasdaq-100 Dynamic Buffer ETF pay a dividend?

Yes. The latest regular dividend was $0.0433 per share (ex-date Sep 23), an annualised yield of 0.35%.

NASDAQ · QB

ProShares Nasdaq-100 Dynamic Buffer ETF (QB)

$49.30−0.19%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$49.30▲ 19.43% in range

Sep 29, 2025Low $40.86 · High $49.60Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares Nasdaq-100 Dynamic Buffer ETF closed at $49.30 on Sep 28, down 0.19%, 0.6% below its 52-week closing high. Volume of 25 shares was 0.06× its 20-day average (below normal).

Split-adjusted performance: +0.8% over one month, +15.4% over six months, +19.3% over one year.

Short interest was 1.8K shares at the Sep 15 settlement, down 27.3% from the prior report (4.9 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.35%$0.0433 last paid

52-week range40.86 – 49.60−0.6% from high

Volume250.06× 20-day avg

Volatility · 60d6.3%Annualised

Short % of float—4.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M +0.8%3M +5.9%6M +15.4%YTD +16.5%1Y +19.3%3Y —5Y —

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 short1.8K−27.3% vs prior

Days to cover4.9Settled Sep 15

% of float—

Short vol. 10d37.9%of daily volume

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Quick answers

Does ProShares Nasdaq-100 Dynamic Buffer ETF pay a dividend?: Yes. The latest regular dividend was $0.0433 per share (ex-date Sep 23), an annualised yield of 0.35%.

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