| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4994 | 29.14% | ||
| $0.336 | 105.63% | ||
| $0.1634 | -32.48% | ||
| $0.3867 | |||
| $0.242 | 67.24% | ||
| $0.1447 | |||
Proshares S&P 500 Dynamic Buffer ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €38.94
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.07%Financials
11.16%Communication Services
10.61%Consumer Discretionary
9.82%Health Care
8.29%Industrials
7.82%Consumer Staples
4.51%Energy
3.14%Utilities
2.13%Real Estate
1.77%Materials
1.68%
- 491 Holdings
- NVIDIA Corp5.95%
- Apple Inc5.57%
- Microsoft Corp4.22%
- Amazon.com Inc3.24%
- Alphabet Inc Class A2.55%
- Broadcom Inc2.25%
- Alphabet Inc Class C2.04%
- Meta Platforms Inc1.53%
- JPMorgan Chase & Co1.16%
- Within the last 12 months, Proshares S&P 500 Dynamic Buffer ETF paid a dividend of $0.89. For the next 12 months, Proshares S&P 500 Dynamic Buffer ETF is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Proshares S&P 500 Dynamic Buffer ETF is currently 1.98%.
- Proshares S&P 500 Dynamic Buffer ETF pays biannually dividends. This is paid in the months of September, December, March, June.
- 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 2 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- 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 30 June 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 24 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.

