QB ETF Dividends: ProShares Nasdaq-100 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)

$0.3680

Quarterly

Dividend Yield

0.77%

Last ex-date: Sep 30, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

Year-over-year change

ProShares Nasdaq-100 Dynamic Buffer ETF (QB) 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

FrequencyQuarterly

Last Payment$0.0380

Last Ex-DateSep 30, 2026

Last Payment DateSep 30, 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$0.1840

10-Year Average$0.1840

First PaymentSep 24, 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 Nasdaq-100 Dynamic Buffer ETF (QB) 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 Nasdaq-100 Dynamic Buffer ETF (QB) 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 30, 2026	-	Sep 30, 2026	-	$0.0380	Quarterly
Jun 24, 2026	Jun 24, 2026	Jun 30, 2026	Jun 23, 2026	$0.0770	Quarterly
Mar 25, 2026	Mar 25, 2026	Mar 31, 2026	Mar 24, 2026	$0.0880	Quarterly
Dec 24, 2025	Dec 24, 2025	Dec 31, 2025	Dec 23, 2025	$0.1650	Quarterly
Sep 24, 2025	Sep 24, 2025	Sep 30, 2025	Sep 23, 2025	$0.0380	Quarterly

Frequently Asked Questions About ProShares Nasdaq-100 Dynamic Buffer ETF Dividends

What is the dividend yield for QB?

QB has a dividend yield of 0.77% based on current price and annual dividend payments.

When does QB pay dividends?

QB pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for QB?

The most recent ex-dividend date for QB is September 30, 2026. See the full history in the payment table below.

Has QB increased its dividend?

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

How much dividend does QB pay annually?

QB pays an annual dividend of $0.37 per share based on recent distributions.