FB Distribution History & Yield
ProShares Trust ProShares S&P 500 Dynamic Buffer ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.336 | $33.60 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.336 | $33.60 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.336 | $33.60 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.336 | $33.60 | Estimated |
Estimated dates and amounts are projected from FB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.344 per share.
Distribution payment history
Last 4 payments per share. RegularSpecial
Annual distributions per share
How much FB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 893 | $40,402 | $1,200 |
| $500 / month | 4,465 | $202,009 | $6,000 |
| $1,000 / month | 8,929 | $404,018 | $12,000 |
Based on the forward yield of 2.97%. $10,000 in FB would currently pay about $297 a year ($25 a month on average). Model reinvestment and growth →
FB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.336 | +106.1% |
| Mar 25, 2026 | — | $0.163 | -32.6% |
| Dec 24, 2025 | — | $0.242 | +66.9% |
| Sep 24, 2025 | — | $0.145 | — |
Payout risk check
FB's last 12 distributions were variable (consistency score 66/100).
Its share price moved +10.9% over the past year.
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 Trust ProShares S&P 500 Dynamic Buffer ETF
First distribution on our records: Sep 24, 2025. 4 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FB distribution FAQ
When is FB's next ex-distribution date?
FB's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.336 per share, expected on Oct 7, 2026.
How often does FB pay distributions?
FB pays distributions every quarter, 4 times a year. The most recent payment was $0.336 per share with an ex-date of Jun 24, 2026.
What is FB's distribution yield?
FB's trailing 12-month distribution yield is 1.96%, based on $0.886 per share paid over the last year and a share price of $45.25. The forward yield, using the indicated annual rate of $1.344 per share, is 2.97%.
How much does FB pay per share?
FB pays about $0.336 per share each quarter, which works out to roughly $1.344 per share a year. 100 shares would collect about $134.40 a year.
Has FB grown or cut its distribution?
As a fund, FB'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 FB do I need to earn $100 a month?
At the current forward yield of 2.97%, you would need about 893 shares of FB (roughly $40,402 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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