BUYB Distribution History & Yield
ProShares S&P 500 Buyback Aristocrats ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.075 | $7.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.075 | $7.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.075 | $7.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.075 | $7.50 | Estimated |
Estimated dates and amounts are projected from BUYB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.30 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much BUYB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,000 | $173,720 | $1,200 |
| $500 / month | 20,000 | $868,600 | $6,000 |
| $1,000 / month | 40,000 | $1,737,200 | $12,000 |
Based on the forward yield of 0.69%. $10,000 in BUYB would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →
BUYB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.075 | +53.1% |
| Jun 24, 2026 | — | $0.049 | — |
Payout risk check
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. 2 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BUYB distribution FAQ
When is BUYB's next ex-distribution date?
BUYB's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.075 per share, expected on Jan 6, 2027.
How often does BUYB pay distributions?
BUYB pays distributions every quarter, 4 times a year. The most recent payment was $0.075 per share with an ex-date of Sep 23, 2026.
What is BUYB's distribution yield?
BUYB's trailing 12-month distribution yield is 0.29%, based on $0.124 per share paid over the last year and a share price of $43.43. The forward yield, using the indicated annual rate of $0.30 per share, is 0.69%.
How much does BUYB pay per share?
BUYB pays about $0.075 per share each quarter, which works out to roughly $0.30 per share a year. 100 shares would collect about $30.00 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 0.69%, you would need about 4,000 shares of BUYB (roughly $173,720 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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