FBQuarterlyETF
ProShares S&P 500 Dynamic Buffer ETF
$45.66
close Sep 22 · 854 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.20%0.80% annualized
To yield $100
$50,2811,102 shares/qtr
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.89 per share total$0.89 last 12 months · 1.94% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.3360 | +105.7% | $44.42 | 0.86% | 4d |
| Mar 25, 2026 | $0.1634 | -32.5% | $42.41 | 0.51% | 5d |
| Dec 24, 2025 | $0.2420 | +67.3% | $42.47 | 0.39% | 10d |
| Sep 24, 2025 | $0.1447 | — | $41.45 | 0.42% | 10d |
When is FB's next ex-dividend date?
The next ex-dividend date for ProShares S&P 500 Dynamic Buffer ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the FB dividend?
The most recent ProShares S&P 500 Dynamic Buffer ETF dividend was $0.0908 per share, 0.20% of the $45.66 share price, or about 0.80% annualized at its quarterly cadence.
When does FB pay its dividend?
ProShares S&P 500 Dynamic Buffer ETF pays quarterly; the next payment date has not been announced.
How often does FB pay dividends?
ProShares S&P 500 Dynamic Buffer ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.