TBF Dividend History, Yield & Ex-Dividend Dates
ProShares Short 20+ Year Treasury (TBF) has a forward dividend yield of 2.27% and paid 0.59 per share in dividends over the trailing 12 months. TBF distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. TBF’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
0.13Quarterly
Dividend Yield
2.27%Sector: General
Sector Average: 0.933%
Sector Average: 0.933%
Dividend Growth
4 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
TBF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.13 |
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.15 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.09 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.22 |
Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Quarterly | $0.17 |
Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.21 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.26 |
Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.25 |
Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Quarterly | $0.31 |
TBF ETF News
FAQ
Does TBF pay dividends?
Yes, TBF has paid a dividend within the past 12 months.
How much is TBF's dividend?
TBF pays a dividend of 0.13 per share. TBF's annual dividend yield is 2.27%.
When is TBF ex-dividend date?
TBF's upcoming ex-dividend date is on Sep 23, 2026. TBF shareholders who own TBF ETF before this date will receive TBF's next dividend payment of 0.13 per share on Sep 29, 2026. Add TBF to your watchlist to be reminded before TBF's ex-dividend date.
When is TBF dividend payment date?
TBF's next quarterly payment date is on Sep 29, 2026, when TBF shareholders who owned TBF shares before Sep 23, 2026 received a dividend payment of 0.13 per share. Add TBF to your watchlist to be reminded of TBF's next dividend payment.