TBT Dividend History, Yield & Ex-Dividend Dates
ProShares UltraShort 20+ Year Treasury (TBT) has a forward dividend yield of 2.54% and paid 0.97 per share in dividends over the trailing 12 months. TBT distributes dividends quarterly, with the most recent ex-dividend date on Jun 24, 2026 and payment on Jun 30, 2026. TBT’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date​
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.21Quarterly
Dividend Yield
2.54%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth​
6 months 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)​
TBT Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Quarterly | $0.21 |
Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Quarterly | $0.17 |
Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.31 |
Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.28 |
Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Quarterly | $0.28 |
Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.25 |
Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.44 |
Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.42 |
Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Quarterly | $0.48 |
Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Quarterly | $0.36 |
TBT ETF News
FAQ
Does TBT pay dividends?
Yes, TBT has paid a dividend within the past 12 months.
How much is TBT's dividend?
TBT pays a dividend of 0.21 per share. TBT's annual dividend yield is 2.54%.
When is TBT ex-dividend date?
TBT's previous ex-dividend date was on Jun 24, 2026. TBT shareholders who own TBT ETF before this date received TBT's last dividend payment of 0.21 per share on Jun 30, 2026. TBT's next ex-dividend date has not been announced yet.
When is TBT dividend payment date?
TBT's next quarterly payment date is on Jun 30, 2026, when TBT shareholders who owned TBT shares before Jun 24, 2026 received a dividend payment of 0.21 per share. Add TBT to your watchlist to be reminded of TBT's next dividend payment.