ProShares S&P 500 Dynamic Buffer ETF (FB)
45.59
+0.08
(+0.18%)
USD |
BATS |
Oct 01, 16:00
42.00
-3.59
(-7.87%)
After-Hours: 19:25
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.0908 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.3360 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.1634 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Sep 08, 2025 | Normal | 0.2420 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 08, 2025 | Normal | 0.1447 |