| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4326 | -44.37% | ||
| $0.1454 | 6.83% | ||
| $0.1361 | -9.87% | ||
| $0.151 | -76.54% | ||
| $0.7776 | |||
| $0.6437 | 380.73% | ||
| $0.1339 | |||
Proshares Russell 2000 Dynamic Buffer ETF pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €41.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
97.69%
Brazil
0.57%
Switzerland
0.32%
Canada
0.24%
United Kingdom
0.13%
Taiwan
0.097%
Singapore
0.074%
Australia
0.041%
Norway
0.034%
Hong Kong
0.023%
- 11 Sectors
Health Care
20.58%Financials
17.92%Information Technology
14.73%Industrials
13.32%Consumer Discretionary
8.66%Real Estate
6.46%Energy
6.45%Materials
4.31%Utilities
2.63%Consumer Staples
2.60%
- 1,767 Holdings
- Within the last 12 months, Proshares Russell 2000 Dynamic Buffer ETF paid a dividend of $1.08. For the next 12 months, Proshares Russell 2000 Dynamic Buffer ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Proshares Russell 2000 Dynamic Buffer ETF is currently 2.32%.
- Proshares Russell 2000 Dynamic Buffer ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Proshares Russell 2000 Dynamic Buffer ETF is expected in December.
- Within the last 10 years, Proshares Russell 2000 Dynamic Buffer ETF has paid dividends in 2 of them.
- Dividends of $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- The largest sectors of Proshares Russell 2000 Dynamic Buffer ETF are Health Care, Financials, Information Technology.
- There are currently no known stock splits for Proshares Russell 2000 Dynamic Buffer ETF.
- To receive the last dividend of Proshares Russell 2000 Dynamic Buffer ETF on 29 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 23 September 2026.
- The last dividend was paid on 29 September 2026.
- In 2025, dividends of $0.78 were paid by Proshares Russell 2000 Dynamic Buffer ETF.
- Dividends from Proshares Russell 2000 Dynamic Buffer ETF are paid in US Dollar.
- In Proshares Russell 2000 Dynamic Buffer ETF, the United States, Brazil and Switzerland are represented as the three largest countries.