| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3867 | |||
| $0.242 | 67.24% | ||
| $0.1447 | |||
Proshares S&P 500 Dynamic Buffer ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €36.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
35.24%Financials
12.80%Communication Services
10.98%Consumer Discretionary
10.45%Health Care
9.76%Industrials
7.33%Consumer Staples
4.83%Energy
2.85%Utilities
2.39%Real Estate
1.86%Materials
1.51%
- 500 Holdings
- NVIDIA Corp6.23%
- Apple Inc5.25%
- Microsoft Corp4.17%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.50%
- Broadcom Inc2.17%
- Alphabet Inc Class C2.00%
- Meta Platforms Inc1.92%
- Tesla Inc1.57%
- Within the last 12 months, Proshares S&P 500 Dynamic Buffer ETF paid a dividend of $0.39. For the next 12 months, Proshares S&P 500 Dynamic Buffer ETF is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Proshares S&P 500 Dynamic Buffer ETF is currently 0.91%.
- Proshares S&P 500 Dynamic Buffer ETF pays biannually dividends. This is paid in the months of September, December.
- The next dividend for Proshares S&P 500 Dynamic Buffer ETF is expected in September.
- Within the last 10 years, Proshares S&P 500 Dynamic Buffer ETF has paid dividends in 1 of them.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Proshares S&P 500 Dynamic Buffer ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Proshares S&P 500 Dynamic Buffer ETF.
- To receive the last dividend of Proshares S&P 500 Dynamic Buffer ETF on 31 December 2025 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Proshares S&P 500 Dynamic Buffer ETF.
- Dividends from Proshares S&P 500 Dynamic Buffer ETF are paid in US Dollar.

