RB Distribution History & Yield
ProShares Trust ProShares Russell 2000 Dynamic Buffer ETF
Upcoming distribution payments
No upcoming payment can be projected yet because RB does not pay on a regular schedule.
Distribution payment history
Last 4 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 | 2,851 | $134,158 | $1,200 |
| $500 / month | 14,252 | $670,789 | $6,000 |
| $1,000 / month | 28,504 | $1,341,577 | $12,000 |
Based on the forward yield of 0.89%. $10,000 in RB would currently pay about $89 a year ($7 a month on average). Model reinvestment and growth →
RB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 +14.8% 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 Russell 2000 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.
RB distribution FAQ
When is RB's next ex-distribution date?
RB 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 RB pay distributions?
RB's distribution schedule is irregular: it has made 4 payments on our records, most recently $0.136 per share on Jun 24, 2026.
What is RB's distribution yield?
RB's trailing 12-month distribution yield is 0.89%, based on $0.421 per share paid over the last year and a share price of $47.07.
How much does RB pay per share?
RB pays about $0.136 per share per payment, which works out to roughly $0.421 per share a year. 100 shares would collect about $42.10 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 0.89%, you would need about 2,851 shares of RB (roughly $134,158 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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