RB Distribution History & Yield
ProShares Russell 2000 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 | $0.145 | $14.50 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Apr 7, 2027 | $0.145 | $14.50 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jul 7, 2027 | $0.145 | $14.50 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Oct 6, 2027 | $0.145 | $14.50 | Estimated |
Estimated dates and amounts are projected from RB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.58 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much RB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,069 | $96,163 | $1,200 |
| $500 / month | 10,345 | $480,817 | $6,000 |
| $1,000 / month | 20,690 | $961,634 | $12,000 |
Based on the forward yield of 1.25%. $10,000 in RB would currently pay about $125 a year ($10 a month on average). Model reinvestment and growth →
RB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.145 | +6.6% |
| Jun 24, 2026 | — | $0.136 | -9.9% |
| Mar 25, 2026 | — | $0.151 | +12.7% |
| Dec 24, 2025 | — | $0.644 Special | — |
| Sep 24, 2025 | — | $0.134 | — |
Payout risk check
RB's last 12 distributions were very stable (consistency score 95/100).
Its share price moved +12.6% 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 Russell 2000 Dynamic Daily Buffer ETF
The index measures the performance of this Dynamic Buffer Strategy based on the Russell 2000 Index using a long position in the Russell 2000 Index along with three different Russell 2000 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.
RB distribution FAQ
When is RB's next ex-distribution date?
RB'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 $0.145 per share, expected on Jan 6, 2027.
How often does RB pay distributions?
RB pays distributions every quarter, 4 times a year. The most recent payment was $0.145 per share with an ex-date of Sep 23, 2026.
What is RB's distribution yield?
RB's trailing 12-month distribution yield is 0.93%, based on $0.432 per share paid over the last year and a share price of $46.48. The forward yield, using the indicated annual rate of $0.58 per share, is 1.25%.
How much does RB pay per share?
RB pays about $0.145 per share each quarter, which works out to roughly $0.58 per share a year. 100 shares would collect about $58.00 a year.
Has RB grown or cut its distribution?
As a fund, RB'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 RB do I need to earn $100 a month?
At the current forward yield of 1.25%, you would need about 2,069 shares of RB (roughly $96,163 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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