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FB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 23, 2026
Payment date
Sep 29, 2026
Dividend Amount Per Share
$0.09
Quarterly
Dividend Yield
1.83%
Forward yield
0.80%
Dividend Growth (TTM)
-51.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 23, 2026
Est. payment date
Dec 29, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
FB dividend amount per share, one row per ex-date
Ex-DateAmount
Sep 24, 2025$0.14468
Dec 24, 2025$0.242
Mar 25, 2026$0.163
Jun 24, 2026$0.336
Sep 23, 2026$0.0908

Dividend Growth (TTM YoY)​

-57.5%-57.0%-56.5%-56.0%-55.5%-55.0%-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Mar 2026Jun 2026Sep 2026
FB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 24, 2025-27.7%
Mar 25, 2026-46.8%
Jun 24, 2026-57.0%
Sep 23, 2026-51.2%

FB Dividend History

FB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 23, 2026Sep 23, 2026Sep 29, 2026Quarterly$0.09
Jun 24, 2026Jun 24, 2026Jun 30, 2026Not Available$0.34
Mar 25, 2026Mar 25, 2026Mar 31, 2026Not Available$0.16
Dec 24, 2025Dec 24, 2025Dec 31, 2025Not Available$0.24
Sep 24, 2025Sep 24, 2025Sep 30, 2025Quarterly$0.14

The table shows ProShares S&P 500 Dynamic Buffer ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

FB Annual Dividend Totals

FB annual dividend totals
YearPayoutsTotal Per Share
20263$0.5898
20252$0.3867

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FB ETF News

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FAQ

Does ProShares S&P 500 Dynamic Buffer ETF pay dividends?
Yes, FB has paid a dividend within the past 12 months. FB pays dividends quarterly.
How much is ProShares S&P 500 Dynamic Buffer ETF's dividend?
FB’s most recent dividend was $0.09 per share. FB’s annual dividend yield is 1.83%.
When is ProShares S&P 500 Dynamic Buffer ETF ex-dividend date?
ProShares S&P 500 Dynamic Buffer ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own FB ETF shares before this date received a dividend of $0.09 per share on Sep 29, 2026. FB’s next ex-dividend date has not been announced yet.
When is ProShares S&P 500 Dynamic Buffer ETF dividend payment date?
ProShares S&P 500 Dynamic Buffer ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own FB ETF shares before Sep 23, 2026 received $0.09 per share.