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QB — ProShares Nasdaq-100 Dynamic Buffer ETF

Nasdaq

ProShares Nasdaq-100 Dynamic Buffer ETF

CompareBack to Screener
$49.46
+0.14(+0.28%)
O
49.42
H
49.46
L
49.42
V
273.04
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.17
Dividend Yield0.35%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

QB pays a quarterly dividend of $0.04331 per share ($0.17 a year, 0.35% yield at the latest close).

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Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.20+0% 2 payments

QB — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.04Sep 29, 2026Sep 23, 2026Jan 15, 2026RegularUSD
Jun 24, 2026$0.08Jun 30, 2026Jun 24, 2026Jan 15, 2026RegularUSD
Mar 25, 2026$0.09Mar 31, 2026Mar 25, 2026Jan 15, 2026RegularUSD
Dec 24, 2025$0.16Dec 31, 2025Dec 24, 2025Dec 23, 2025RegularUSD
Sep 24, 2025$0.04Sep 30, 2025Sep 24, 2025Sep 23, 2025RegularUSD