ProShares Russell 2000 Dynamic Daily Buffer ETF (RB) Dividend History
RB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.32%trailing 12-month yield
- $1.08paid in the last 12 months
- Quarterly4 payments a year
- 2025paying since
RB dividend income calculator
- Income a year
- $108
- Each payment
- $27
- Value of the shares
- $4,648
- Yield
- 2.32%
At the latest close; trailing 12-month distributions of $1.08 per share, before tax.
RB distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
RB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4326 | — | — | 3 |
| 2025partial | $0.7776 | — | 1.78% | 2 |
Full history in the distribution table below.
RB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $42.22 | 2.55% | $1.08 | 2.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RB | ProShares Russell 2000 Dynamic Daily Buffer ETF | 2.40% | — |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
| IWMW | iShares Russell 2000 BuyWrite ETF | 7.38% | 0.37% |
| ITWO | ProShares Russell 2000 High Income ETF | 1.05% | 0.52% |
| RSSL | Global X Russell 2000 ETF | 1.28% | 0.07% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
RB distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1454 | +6.9% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1361 | −9.9% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1510 | −76.5% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.6437 | +380.6% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1339 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RB dividend overview
ProShares Russell 2000 Dynamic Daily Buffer ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.08 per share, a yield of 2.32% at the latest close of $46.48.
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: RB chart, RB performance, RB holdings, RB overview.
RB dividends FAQ
Does RB pay a dividend?
Yes. RB pays quarterly distributions and has paid them since 2025. The most recent was $0.1454 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the RB dividend yield?
RB paid $1.08 per share over the past 12 months, a trailing yield of 2.32% at the latest close of $46.48.
When is the next RB 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 RB pay dividends?
RB pays distributions quarterly, 4 times a year.
How much income does 100 shares of RB pay?
100 shares of RB would have paid about $108 over the past 12 months, before tax.