BUYB Distribution History & Yield

ProShares S&P 500 Buyback Aristocrats ETF · NYSEArca

ETF Large Blend
$42.35
-1.07% today
as of Sep 9, 2026
TTM yield
0.12%
$0.049/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.049
per share, trailing
Per payment
$0.049
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Jun 24, 2026
$0.049 per share
Expense ratio
0.39%
AUM 21.9M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.2
since Jun 24, 2026

Upcoming distribution payments

No upcoming payment can be projected yet because BUYB does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Jun 24, 2026 to Jun 24, 2026; most recent $0.049$0.00$0.03$0.06Jun 24, 2026: $0.049Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.03$0.062026 (YTD): $0.049$0.0492026 YTD

How much BUYB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month24,490$1,037,155$1,200
$500 / month122,449$5,185,775$6,000
$1,000 / month244,898$10,371,551$12,000

Based on the forward yield of 0.12%. $10,000 in BUYB would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

BUYB distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 24, 2026 $0.049

Payout risk check

Distribution stabilityLow risk

BUYB does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About ProShares S&P 500 Buyback Aristocrats ETF

It invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently reduced common shares outstanding for at least 10 consecutive years.

Fund family: ProShares. Category: Large Blend. First distribution on our records: Jun 24, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

BUYB distribution FAQ

When is BUYB's next ex-distribution date?

BUYB has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Jun 24, 2026.

How often does BUYB pay distributions?

BUYB's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.049 per share on Jun 24, 2026.

What is BUYB's distribution yield?

BUYB's trailing 12-month distribution yield is 0.12%, based on $0.049 per share paid over the last year and a share price of $42.35.

How much does BUYB pay per share?

BUYB pays about $0.049 per share per payment, which works out to roughly $0.049 per share a year. 100 shares would collect about $4.90 a year.

Has BUYB grown or cut its distribution?

As a fund, BUYB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of BUYB do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 24,490 shares of BUYB (roughly $1,037,155 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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