QB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 0.78%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
0.36%
0.36%
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 24, 2025 | $0.03788 |
| Dec 24, 2025 | $0.165 |
| Mar 25, 2026 | $0.088 |
| Jun 24, 2026 | $0.077 |
| Sep 23, 2026 | $0.04331 |
QB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.04 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.08 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.17 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Not Available | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.04 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.08 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.09 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.17 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.04 | Sep 30, 2025 | Sep 24, 2025 | Not Available |
The table shows ProShares Nasdaq-100 Dynamic Buffer ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
QB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.2083 |
| 2025 | 2 | $0.2029 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does ProShares Nasdaq-100 Dynamic Buffer ETF pay dividends?
Yes, QB has paid a dividend within the past 12 months. QB pays dividends quarterly.
How much is ProShares Nasdaq-100 Dynamic Buffer ETF's dividend?
QB’s most recent dividend was $0.04 per share. QB’s annual dividend yield is 0.78%.
When is ProShares Nasdaq-100 Dynamic Buffer ETF ex-dividend date?
ProShares Nasdaq-100 Dynamic Buffer ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own QB ETF shares before this date received a dividend of $0.04 per share on Sep 29, 2026. QB’s next ex-dividend date has not been announced yet.
When is ProShares Nasdaq-100 Dynamic Buffer ETF dividend payment date?
ProShares Nasdaq-100 Dynamic Buffer ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own QB ETF shares before Sep 23, 2026 received $0.04 per share.