FB Dividends
ProShares S&P 500 Dynamic Buffer ETF
1W: +0.1%
1M: +1.4%
3M: +2.4%
YTD: +8.1%
1Y: +10.3%
$45.65
+0.15 (+0.33%)
Weekly Expected Move ±0.5%
$45
$45
$46
$46
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.92%
Dividend Yield
$2.08
Annual Dividend
7.6%
Payout Ratio
11.1%
FCF Payout
0
Yr Increase Streak
12.42%
Buyback Yield
17.33%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Shareholder Returns: Dividends vs Buybacks
Full Payment History (6 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.0910 | $0.0910 | 182.42% | Quarterly |
| 2026-06-24 | $0.3360 | $0.3360 | 201.11% | Irregular |
| 2026-03-25 | $0.1630 | $0.1630 | 130.26% | Quarterly |
| 2026-03-16 | $0.1634 | $0.1634 | 129.85% | Quarterly |
| 2025-12-24 | $0.2420 | $0.2420 | 91.39% | Quarterly |
| 2025-09-24 | $0.1447 | $0.1447 | 35.05% | Irregular |