ProShares Trust ProShares S&P 500 Dynamic… (FB) Dividend History
FB latest distribution
Paid.
- 4.14%trailing 12-month yield
- $1.89paid in the last 12 months
- Irregular6 payments in 12 months
- 2025paying since
FB dividend income calculator
- Income a year
- $189
- Each payment
- $32
- Value of the shares
- $4,566
- Yield
- 4.14%
At the latest close; trailing 12-month distributions of $1.89 per share, before tax.
FB distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
FB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.12 | — | — | 4 |
| 2025partial | $1.45 | — | 3.43% | 4 |
Full history in the distribution table below.
FB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.55 | 4.55% | $1.89 | 4.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FB | ProShares Trust ProShares S&P 500 Dynamic… | 1.79% | — |
| ISPY | ProShares S&P 500 High Income ETF | 0.78% | 0.53% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| AAUS | Alpha Architect US Equity ETF | 0.32% | — |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
FB distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-28 | $0.0910 | −72.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.3360 | +106.1% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1630 | −69.2% |
| 2026-03-16 | 2026-03-25 | 2026-03-26 | $0.5300 | +119.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-23 | $0.2420 | −54.3% |
| 2025-12-15 | — | 2025-12-23 | $0.5300 | +265.5% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1450 | −72.6% |
| 2025-09-22 | — | 2025-09-29 | $0.5300 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FB dividend overview
ProShares Trust ProShares S&P 500 Dynamic… pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.89 per share, a yield of 4.14% at the latest close of $45.66.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: FB chart, FB performance, FB holdings, FB valuation, FB overview.
FB dividends FAQ
Does FB pay a dividend?
Yes. FB pays irregular distributions and has paid them since 2025. The most recent was $0.0910 per share with an ex-dividend date of September 23, 2026, payable September 28, 2026.
What is the FB dividend yield?
FB paid $1.89 per share over the past 12 months, a trailing yield of 4.14% at the latest close of $45.66.
How often does FB pay dividends?
FB pays distributions irregularly (6 payments in the last 12 months).
How much income does 100 shares of FB pay?
100 shares of FB would have paid about $189 over the past 12 months, before tax.