- Dividend yield TTM
- 0.61%€0.25/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.77 |
Yield | 0.61% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, ProShares Russell 2000 Dynamic Buffer ETF distributed €0.66. The dividend yield is currently 0.61%. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 42.42% | 0.93% | |
| 23/09/2026 | 29/09/2026 | €0.13 | ||
| 24/06/2026 | 30/06/2026 | €0.12 | ||
| 25/03/2026 | 31/03/2026 | €0.13 | ||
| 2025 | €0.66 | 0.00% | 1.76% | |
| 24/12/2025 | 31/12/2025 | €0.55 | ||
| 24/09/2025 | 30/09/2025 | €0.11 | ||
Frequently asked questions
When does ProShares Russell 2000 Dynamic Buffer ETF pay dividends?
ProShares Russell 2000 Dynamic Buffer ETF pays dividends in June and September.
How often does ProShares Russell 2000 Dynamic Buffer ETF pay dividends?
ProShares Russell 2000 Dynamic Buffer ETF pays dividends semiannual.
What percentage of dividends does ProShares Russell 2000 Dynamic Buffer ETF pay?
The dividend yield is currently 0.61%.
When were the most recent dividend payment dates for ProShares Russell 2000 Dynamic Buffer ETF?
The most recent payment was made on 29/09/2026. Previous payments were made on: 30/06/2026.
When did you need to hold ProShares Russell 2000 Dynamic Buffer ETF in your portfolio to receive the latest dividend?
If you held ProShares Russell 2000 Dynamic Buffer ETF in your portfolio on 23/09/2026, you received the payout.
How much was the dividend from ProShares Russell 2000 Dynamic Buffer ETF in 2025?
In 2025, ProShares Russell 2000 Dynamic Buffer ETF paid €0.66 in dividends.
How much was the dividend from ProShares Russell 2000 Dynamic Buffer ETF in 2024?
In 2024, ProShares Russell 2000 Dynamic Buffer ETF paid €0.00 in dividends.
When is the next dividend from ProShares Russell 2000 Dynamic Buffer ETF expected?
ProShares Russell 2000 Dynamic Buffer ETF is expected to pay the next dividend in June.