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RB — ProShares Russell 2000 Dynamic Buffer ETF

Cboe BZX

ProShares Russell 2000 Dynamic Buffer ETF

CompareBack to Screener
$46.41
+0.04(+0.08%)
O
46.41
H
46.41
L
46.41
V
181.77
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.58
Dividend Yield1.25%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026

Dividend Overview

RB pays a quarterly dividend of $0.1454 per share ($0.58 a year, 1.25% yield at the latest close).

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Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.78+0% 2 payments

RB — Dividend Payment History

5 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 23, 2026$0.15Sep 29, 2026Sep 23, 2026Jan 16, 2026RegularUSD
Jun 24, 2026$0.14Jun 30, 2026Jun 24, 2026Jan 16, 2026RegularUSD
Mar 25, 2026$0.15Mar 31, 2026Mar 25, 2026Jan 16, 2026RegularUSD
Dec 24, 2025$0.64Dec 31, 2025Dec 24, 2025Sep 8, 2025RegularUSD
Sep 24, 2025$0.13Sep 30, 2025Sep 24, 2025Sep 8, 2025RegularUSD