TBT Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.23
- Dividend Yield
- 2.37%
- Dividend Growth (TTM)
- -27.3%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.34%
2.34%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.52263 |
| Mar 20, 2024 | $0.36064 |
| Jun 26, 2024 | $0.47549 |
| Sep 25, 2024 | $0.41784 |
| Dec 23, 2024 | $0.44449 |
| Mar 26, 2025 | $0.2549 |
| Jun 25, 2025 | $0.28032 |
| Sep 24, 2025 | $0.27962 |
| Dec 24, 2025 | $0.3076 |
| Mar 25, 2026 | $0.16923 |
| Jun 24, 2026 | $0.21185 |
| Sep 23, 2026 | $0.22653 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | +198.4% |
| Jun 26, 2024 | +107.2% |
| Sep 25, 2024 | +59.0% |
| Dec 23, 2024 | +12.9% |
| Mar 26, 2025 | +3.6% |
| Jun 25, 2025 | -16.3% |
| Sep 24, 2025 | -29.1% |
| Dec 24, 2025 | -33.9% |
| Mar 25, 2026 | -34.9% |
| Jun 24, 2026 | -30.7% |
| Sep 23, 2026 | -27.3% |
TBT Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.23 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.23 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.21 | Jun 30, 2026 | Jun 24, 2026 | Quarterly |
| Mar 25, 2026 | $0.17 | Mar 31, 2026 | Mar 25, 2026 | Quarterly |
| Dec 24, 2025 | $0.31 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.28 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.28 | Jul 01, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.25 | Apr 01, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.44 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 25, 2024 | $0.42 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.48 | Jul 03, 2024 | Jun 26, 2024 | Quarterly |
The table shows ProShares UltraShort 20+ Year Treasury’s dividend history, including amount per share, payout frequency, record and payment dates.
TBT Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.6076 |
| 2025 | 4 | $1.1224 |
| 2024 | 4 | $1.6985 |
| 2023 | 4 | $1.5038 |
| 2022 | 1 | $0.1359 |
| 2020 | 2 | $0.052 |
| 2019 | 4 | $0.5622 |
| 2018 | 4 | $0.3468 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
TBT ETF News
FAQ
Does ProShares UltraShort 20+ Year Treasury pay dividends?
Yes, TBT has paid a dividend within the past 12 months. TBT pays dividends quarterly.
How much is ProShares UltraShort 20+ Year Treasury's dividend?
TBT’s most recent dividend was $0.23 per share. TBT’s annual dividend yield is 2.37%.
When is ProShares UltraShort 20+ Year Treasury ex-dividend date?
ProShares UltraShort 20+ Year Treasury’s last ex-dividend date was Sep 23, 2026. Shareholders who own TBT ETF shares before this date received a dividend of $0.23 per share on Sep 29, 2026. TBT’s next ex-dividend date has not been announced yet.
When is ProShares UltraShort 20+ Year Treasury dividend payment date?
ProShares UltraShort 20+ Year Treasury’s last dividend payment date was Sep 29, 2026. Shareholders who own TBT ETF shares before Sep 23, 2026 received $0.23 per share.