RB Dividend History, Yield & Ex-Dividend Dates
ProShares Russell 2000 Dynamic Buffer ETF (RB) has a forward dividend yield of 2.33% and paid $1.08 per share in dividends over the trailing 12 months. RB distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. RB’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.14Quarterly
Dividend Yield
2.33%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
4 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.14 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.14 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.15 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.64 |
Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.13 |
RB ETF News
FAQ
Does RB pay dividends?
Yes, RB has paid a dividend within the past 12 months.
How much is RB's dividend?
RB pays a dividend of $0.14 per share. RB's annual dividend yield is 2.33%.
When is RB ex-dividend date?
RB's previous ex-dividend date was on Sep 23, 2026. RB shareholders who own RB ETF before this date received RB's last dividend payment of $0.14 per share on Sep 29, 2026. RB's next ex-dividend date has not been announced yet.
When is RB dividend payment date?
RB's next quarterly payment date is on Sep 29, 2026, when RB shareholders who owned RB shares before Sep 23, 2026 received a dividend payment of $0.14 per share. Add RB to your watchlist to be reminded of RB's next dividend payment.