ProShares Nasdaq-100 Dynamic Buffer ETF (QB) Dividend History
QB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.77%trailing 12-month yield
- $0.37paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
QB dividend income calculator
- Income a year
- $37
- Each payment
- $9
- Value of the shares
- $4,818
- Yield
- 0.77%
At the latest close; trailing 12-month distributions of $0.37 per share, before tax.
QB distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
QB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2080 | — | — | 3 |
| 2025partial | $0.2030 | — | 0.48% | 2 |
Full history in the distribution table below.
QB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $41.82 | 0.89% | $0.37 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
QB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | 0.79% | — |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 16.92% | 0.71% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| QQQM | Invesco NASDAQ 100 ETF | 0.43% | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 5.50% | 0.59% |
| PTNQ | Pacer Trendpilot 100 ETF | 0.80% | 0.62% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 3.74% | 0.63% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.63% | — |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 6.69% | 0.57% |
Trailing 12-month distribution yield as reported by EODHD.
QB distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0430 | −44.2% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.0770 | −12.5% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0880 | −46.7% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1650 | +334.2% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.0380 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
QB dividend overview
ProShares Nasdaq-100 Dynamic Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.37 per share, a yield of 0.77% at the latest close of $48.18.
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: QB chart, QB performance, QB holdings, QB valuation, QB overview.
QB dividends FAQ
Does QB pay a dividend?
Yes. QB pays quarterly distributions and has paid them since 2025. The most recent was $0.0430 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the QB dividend yield?
QB paid $0.37 per share over the past 12 months, a trailing yield of 0.77% at the latest close of $48.18.
When is the next QB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does QB pay dividends?
QB pays distributions quarterly, 4 times a year.
How much income does 100 shares of QB pay?
100 shares of QB would have paid about $37 over the past 12 months, before tax.