FB ETF Dividends: ProShares S&P 500 Dynamic Buffer ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.9770

6x/year

Dividend Yield

4.65%

Last ex-date: Sep 29, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

ProShares S&P 500 Dynamic Buffer ETF (FB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year

Last Payment$0.5300

Last Ex-DateSep 29, 2026

Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0700

10-Year Average$1.0700

First PaymentSep 22, 2025

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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ProShares S&P 500 Dynamic Buffer ETF (FB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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ProShares S&P 500 Dynamic Buffer ETF (FB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 29, 2026	-	Sep 29, 2026	-	$0.5300	-
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	-	$0.1630	Quarterly
Mar 16, 2026	-	Mar 26, 2026	Feb 12, 2026	$0.5300	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Dec 3, 2025	$0.2420	Quarterly
Dec 15, 2025	-	Dec 23, 2025	Dec 3, 2025	$0.5300	-
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	-	$0.1450	Quarterly
Sep 22, 2025	-	Sep 29, 2025	Sep 11, 2025	$0.5300	-

Frequently Asked Questions About ProShares S&P 500 Dynamic Buffer ETF Dividends

What is the dividend yield for FB?

FB has a dividend yield of 4.65% based on current price and annual dividend payments.

When does FB pay dividends?

FB pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FB?

The most recent ex-dividend date for FB is September 29, 2026. See the full history in the payment table below.

Has FB increased its dividend?

Review the growth metrics section to analyze FB's dividend growth trends and historical payout patterns.

How much dividend does FB pay annually?

FB pays an annual dividend of $1.98 per share based on recent distributions.