QBQuarterly
ProShares Nasdaq100 Dynamic Buffer ETF
$49.60
close Sep 22 · 633 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.09%0.35% annualized
To yield $100
$114,5362,309 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
4 payments in two years$0.37 per share total$0.37 last 12 months · 0.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.0766 | -13.0% | $46.26 | 0.36% | 3d |
| Mar 25, 2026 | $0.0881 | -46.5% | $43.26 | 0.37% | 5d |
| Dec 24, 2025 | $0.1647 | +334.7% | $42.55 | 0.36% | 7d |
| Sep 24, 2025 | $0.0379 | — | $41.45 | 0.22% | 10d |
When is QB's next ex-dividend date?
The next ex-dividend date for ProShares Nasdaq100 Dynamic Buffer ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the QB dividend?
The most recent ProShares Nasdaq100 Dynamic Buffer ETF dividend was $0.0433 per share, 0.09% of the $49.60 share price, or about 0.35% annualized at its quarterly cadence.
When does QB pay its dividend?
ProShares Nasdaq100 Dynamic Buffer ETF pays quarterly; the next payment date has not been announced.
How often does QB pay dividends?
ProShares Nasdaq100 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.