TBF
ProShares Short 20+ Year Treasury
$25.82
TBF Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 2.28%
- Dividend Growth (TTM)
- -31.6%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
1.94%
1.94%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.39828 |
| Mar 20, 2024 | $0.17257 |
| Jun 26, 2024 | $0.3136 |
| Sep 25, 2024 | $0.25228 |
| Dec 23, 2024 | $0.26088 |
| Mar 26, 2025 | $0.21143 |
| Jun 25, 2025 | $0.17256 |
| Sep 24, 2025 | $0.21537 |
| Dec 24, 2025 | $0.21747 |
| Mar 25, 2026 | $0.09313 |
| Jun 24, 2026 | $0.15201 |
| Sep 23, 2026 | $0.12541 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +169.6% |
| Jun 26, 2024 | +81.3% |
| Sep 25, 2024 | +44.4% |
| Dec 23, 2024 | -9.4% |
| Mar 26, 2025 | -3.1% |
| Jun 25, 2025 | -18.5% |
| Sep 24, 2025 | -24.3% |
| Dec 24, 2025 | -18.3% |
| Mar 25, 2026 | -32.7% |
| Jun 24, 2026 | -24.4% |
| Sep 23, 2026 | -31.6% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.13 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.15 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.09 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.22 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.22 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.17 | Jul 01, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.21 | Apr 01, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.26 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 25, 2024 | $0.25 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.31 | Jul 03, 2024 | Jun 26, 2024 | Quarterly |
The table shows ProShares Short 20+ Year Treasury’s dividend history, including amount per share, payout frequency, record and payment dates.
TBF Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.3705 |
| 2025 | 4 | $0.8168 |
| 2024 | 4 | $0.9993 |
| 2023 | 4 | $1.1034 |
| 2022 | 1 | $0.0822 |
| 2020 | 1 | $0.0351 |
| 2019 | 4 | $0.3303 |
| 2018 | 3 | $0.1961 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TBF ETF News
FAQ
Does ProShares Short 20+ Year Treasury pay dividends?
Yes, TBF has paid a dividend within the past 12 months. TBF pays dividends quarterly.
How much is ProShares Short 20+ Year Treasury's dividend?
TBF’s most recent dividend was $0.13 per share. TBF’s annual dividend yield is 2.28%.
When is ProShares Short 20+ Year Treasury ex-dividend date?
ProShares Short 20+ Year Treasury’s last ex-dividend date was Sep 23, 2026. Shareholders who own TBF ETF shares before this date received a dividend of $0.13 per share on Sep 29, 2026. TBF’s next ex-dividend date has not been announced yet.
When is ProShares Short 20+ Year Treasury dividend payment date?
ProShares Short 20+ Year Treasury’s last dividend payment date was Sep 29, 2026. Shareholders who own TBF ETF shares before Sep 23, 2026 received $0.13 per share.
