Annual Dividend (TTM)
$0.7777
Semi-Annual
Dividend Yield
1.73%
Last ex-date: Dec 24, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

ProShares Russell 2000 Dynamic Buffer ETF (RB) 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

FrequencySemi-Annual
Last Payment$0.6437
Last Ex-DateDec 24, 2025
Last Payment DateDec 31, 2025

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$0.7777
10-Year Average$0.7777
First PaymentSep 24, 2025

ProShares Russell 2000 Dynamic Buffer ETF (RB) 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 Russell 2000 Dynamic Buffer ETF (RB) 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 DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 24, 2025Dec 24, 2025Dec 31, 2025-$0.6437Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025-$0.1340Quarterly