RB Dividend History
BATS: RBProSharesDefined OutcomeETFUSD
46.33+0.0182 (+0.04%)
At close: Sep 29, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 2.32%
- Trailing 12-month
- $1.08
- Frequency
- Quarterly
- Last ex-date
- Sep 23, 2026
RB distribution summary
ProShares Russell 2000 Dynamic Buffer ETF pays a quarterly dividend of $0.145 per share ($0.58 annualized), a 1.25% yield at the current price. It last raised its per-share payment in September 2026, from $0.136 to $0.145. RB has 5 recorded dividend payments since 2025, totaling $1.08 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
RB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Sep 23, 2026 | $0.145 | +6.6% | — |
| Jun 24, 2026 | $0.136 | -9.9% | — |
| Mar 25, 2026 | $0.151 | -76.6% | — |
| Dec 24, 2025 | $0.644 | +380.6% | — |
| Sep 24, 2025 | $0.134 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $0.432 | 3 | -44.5% |
| 2025 | $0.778 | 2 | — |