- Dividend yield TTM
- 0.74%€0.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.60 |
Yield | 0.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, ProShares Nasdaq-100 Dynamic Buffer ETF distributed €0.17. The dividend yield is currently 0.74%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 5.28% | 0.42% | |
| 09/23/2026 | 09/29/2026 | €0.0382 | ||
| 06/24/2026 | 06/30/2026 | €0.0671 | ||
| 03/25/2026 | 03/31/2026 | €0.0761 | ||
| 2025 | €0.17 | 0.00% | 0.48% | |
| 12/24/2025 | 12/31/2025 | €0.14 | ||
| 09/24/2025 | 09/30/2025 | €0.0323 | ||
Frequently asked questions
When does ProShares Nasdaq-100 Dynamic Buffer ETF pay dividends?
ProShares Nasdaq-100 Dynamic Buffer ETF pays dividends in December, March, June, and September.
How often does ProShares Nasdaq-100 Dynamic Buffer ETF pay dividends?
ProShares Nasdaq-100 Dynamic Buffer ETF pays dividends quarterly.
What percentage of dividends does ProShares Nasdaq-100 Dynamic Buffer ETF pay?
The dividend yield is currently 0.74%.
When were the most recent dividend payment dates for ProShares Nasdaq-100 Dynamic Buffer ETF?
The most recent payment was made on 09/29/2026. Previous payments were made on: 06/30/2026, 03/31/2026, and 12/31/2025.
When did you need to hold ProShares Nasdaq-100 Dynamic Buffer ETF in your portfolio to receive the latest dividend?
If you held ProShares Nasdaq-100 Dynamic Buffer ETF in your portfolio on 09/23/2026, you received the payout.
How much was the dividend from ProShares Nasdaq-100 Dynamic Buffer ETF in 2025?
In 2025, ProShares Nasdaq-100 Dynamic Buffer ETF paid €0.17 in dividends.
How much was the dividend from ProShares Nasdaq-100 Dynamic Buffer ETF in 2024?
In 2024, ProShares Nasdaq-100 Dynamic Buffer ETF paid €0.00 in dividends.
When is the next dividend from ProShares Nasdaq-100 Dynamic Buffer ETF expected?
ProShares Nasdaq-100 Dynamic Buffer ETF is expected to pay the next dividend in December.