ProShares S&P 500 Dynamic Buffer ETF Dividend History
FBETF · Cboe BZX
$45.65
+$0.00 (+0.00%)
EOD Oct 30, 2026
Does FB pay a dividend?
Yes. FB pays quarterly: $0.83 per share over the last twelve months, a trailing yield of 1.82%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 1.82%: the 4 payments of the last twelve months ($0.83) divided by today's price. Forward yield 0.80%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 5 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.09 | -72.9% |
| Jun 24, 2026 | $0.34 | +106.1% |
| Mar 25, 2026 | $0.16 | -32.6% |
| Dec 24, 2025 | $0.24 | +66.9% |
| Sep 24, 2025 | $0.14 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.59 | |
| 2025 | 2 | $0.39 |
FB dividend questions
How much does FB pay in dividends?+
The latest dividend was $0.09 per share, ex-dividend Sep 23, 2026. Over the last twelve months FB paid $0.83 per share, and $0.39 in 2025. FB pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is FB's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. FB pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is FB's dividend yield?+
A trailing 12-month yield of 1.82%: $0.83 per share paid, divided by the Oct 30, 2026 close of $45.65. The latest payment taken 4 times a year gives a forward yield of 0.80%.
Is FB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 30, 2026. For what the fund owns, see the FB holdings.