ProShares S&P 500 Dynamic Buffer ETF (FB)
BATS: FB · Real-Time Price · USD
42.41
+0.10 (0.23%)
At close: Feb 20, 2026, 4:00 PM EST
42.41
0.00 (0.00%)
After-hours: Feb 20, 2026, 4:10 PM EST
FB Dividend Information
FB has a dividend yield of 0.91% and paid $0.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
0.91%
Dividend (ttm)
$0.39
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
24.77%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.24201 | Dec 31, 2025 |
| Sep 24, 2025 | $0.14468 | Sep 30, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.