FB Distribution History & Yield
ProShares S&P 500 Dynamic Daily Buffer ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Jan 6, 2027 | $0.091 | $9.10 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.091 | $9.10 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.091 | $9.10 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.091 | $9.10 | 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 $0.364 per share.
Distribution payment history
Last 5 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 | 3,297 | $150,537 | $1,200 |
| $500 / month | 16,484 | $752,687 | $6,000 |
| $1,000 / month | 32,968 | $1,505,374 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in FB would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
FB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.091 | -72.9% |
| 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 56/100).
Its share price moved +10.4% 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 S&P 500 Dynamic Daily Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the S&P 500 Index using a long position in the S&P 500 Index along with three different S&P 500 Index options that have one day to expiration. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Defined Outcome. First distribution on our records: Sep 24, 2025. 5 payments tracked. Data last refreshed Oct 25, 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 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 $0.091 per share, expected on Jan 6, 2027.
How often does FB pay distributions?
FB pays distributions every quarter, 4 times a year. The most recent payment was $0.091 per share with an ex-date of Sep 23, 2026.
What is FB's distribution yield?
FB's trailing 12-month distribution yield is 1.82%, based on $0.832 per share paid over the last year and a share price of $45.66. The forward yield, using the indicated annual rate of $0.364 per share, is 0.80%.
How much does FB pay per share?
FB pays about $0.091 per share each quarter, which works out to roughly $0.364 per share a year. 100 shares would collect about $36.40 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 0.80%, you would need about 3,297 shares of FB (roughly $150,537 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| ONEZTrueShares Seasonality Laddered Buffered ETF | ETF | $28.16 | 3.66% | $1.03 | n/a | — | |
| BUFPPGIM Laddered S&P 500 Buffer 12 ETF | ETF | $33.09 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| PBFRPGIM Laddered S&P 500 Buffer 20 ETF | ETF | $31.49 | 0.01% | $0.002 | Annual | Jan 2 Est. | |
| IVVMiShares Large Cap Moderate Quarterly Laddered ETF | ETF | $37.88 | 0.63% | $0.238 | Annual | Dec 16 Est. | |
| BFRZInnovator Equity Managed 100 Buffer ETF | ETF | $27.26 | 0.24% | $0.048 | Quarterly | Dec 31 Est. | |
| IVVBiShares Large Cap Deep Quarterly Laddered ETF | ETF | $35.45 | 1.14% | $0.405 | Annual | Dec 16 Est. | |
| SEPZTrueShares Structured Outcome (September) ETF | ETF | $46.36 | 2.00% | $0.928 | Annual | Dec 23 Est. | |
| PBQQPGIM Laddered Nasdaq-100 Buffer 12 ETF | ETF | $32.25 | 0.01% | $0.004 | n/a | — |