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ProShares Russell 2000 Dynamic Buffer ETF Stock (RB) Dividend Overview

  • ProShares Russell 2000 Dynamic Buffer ETF (RB) currently pays a dividend of $0.1454 per share with annual dividend yield of 1.26% and price-to-earnings ratio of -.
  • ProShares Russell 2000 Dynamic Buffer ETF (RB) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • ProShares Russell 2000 Dynamic Buffer ETF (RB) most recent ex-dividend date occurred on September 23, 2026 with dividend payment of $0.1454 per share received on September 29, 2026. Shareholders eligible for this dividend payment owned RB stock before or on this ex-dividend date.
Ex-dividend date
09/23/2026
Annual Dividend
$0.5818
Dividend Yield
1.26%
P/E Ratio
-

ProShares Russell 2000 Dynamic Buffer ETF Stock (RB) Dividend History

Table below shows the detailed dividend history of ProShares Russell 2000 Dynamic Buffer ETF Stock (RB). In 2026, the first ProShares Russell 2000 Dynamic Buffer ETF’s dividend date was on March 25, 2026 with a dividend of $0.151 per share, representing a -76.54% decrease from $0.6437 per share on December 24, 2025. This decline in RB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/23/2026 CD $0.1454 01/16/2026 09/23/2026 09/29/2026
06/24/2026 CD $0.1361 01/16/2026 06/24/2026 06/30/2026
03/25/2026 CD $0.151 01/16/2026 03/25/2026 03/31/2026
12/24/2025 CD $0.6437 09/08/2025 12/24/2025 12/31/2025
09/24/2025 CD $0.1339 09/08/2025 09/24/2025 09/30/2025
EMB EMB
$91.26
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$36.04
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$53.40
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$23.74
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$137.70
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$49.89
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