ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) Dividends
Last dividend for ProShares - Nasdaq-100 Dynamic Buffer ETF (QB) as of Oct. 24, 2026 is 0.04 USD. The forward dividend yield for QB as of Oct. 24, 2026 is 0.36%.
Dividend history for stock QB (ProShares - Nasdaq-100 Dynamic Buffer ETF) including historic stock price and split, spin-off and special dividends.
ProShares - Nasdaq-100 Dynamic Buffer ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-29 | 0.0430 USD (-44.16%) | 49.21 USD | 49.21 USD |
| 2026-06-24 | 2026-06-30 | 0.0770 USD (-12.50%) | 46.74 USD | 46.74 USD |
| 2026-03-25 | 2026-03-31 | 0.0880 USD (-46.67%) | 43.16 USD | 43.16 USD |
| 2025-12-24 | 2025-12-31 | 0.1650 USD (335.56%) | 42.31 USD | 42.31 USD |
| 2025-09-24 | 2025-09-30 | 0.0379 USD | 41.11 USD | 41.27 USD |
QB
Price: $48.18
Dividend Yield: 0.75%
Forward Dividend Yield: 0.36%
Dividend Per Share: 0.17 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 2