ProShares UltraShort 20+ Year Treasury Dividend History
TBTETF · NYSE Arca
$38.80
-$0.21 (-0.55%)
EOD Oct 29, 2026
Does TBT pay a dividend?
Yes. TBT pays quarterly: $0.92 per share over the last twelve months, a trailing yield of 2.36%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| -33.9% | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.36%: the 4 payments of the last twelve months ($0.92) divided by today's price. Forward yield 2.34%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 26 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.23 | +7.1% |
| Jun 24, 2026 | $0.21 | +25.4% |
| Mar 25, 2026 | $0.17 | -45.1% |
| Dec 24, 2025 | $0.31 | +10.0% |
| Sep 24, 2025 | $0.28 | +0.0% |
| Jun 25, 2025 | $0.28 | +9.8% |
| Mar 26, 2025 | $0.25 | -42.6% |
| Dec 23, 2024 | $0.44 | +6.3% |
| Sep 25, 2024 | $0.42 | -12.1% |
| Jun 26, 2024 | $0.48 | +31.8% |
| Mar 20, 2024 | $0.36 | -31.0% |
| Dec 20, 2023 | $0.52 | +68.0% |
| Sep 20, 2023 | $0.31 | -9.3% |
| Jun 21, 2023 | $0.34 | +4.8% |
| Mar 22, 2023 | $0.33 | +140.9% |
| Dec 22, 2022 | $0.14 | +161.5% |
| Mar 25, 2020 | $0.05 | -61.2% |
| Dec 24, 2019 | $0.13 | -20.3% |
| Sep 25, 2019 | $0.17 | +14.4% |
| Jun 25, 2019 | $0.15 | +29.6% |
| Mar 20, 2019 | $0.11 | -22.7% |
| Dec 26, 2018 | $0.15 | +41.1% |
| Sep 26, 2018 | $0.10 | +49.5% |
| Jun 20, 2018 | $0.07 | +162.4% |
| Mar 21, 2018 | $0.03 | -96.0% |
| Sep 24, 2008 | $0.66 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.61 | |
| 2025 | 4 | $1.12 | -33.9% |
| 2024 | 4 | $1.70 | +12.9% |
| 2023 | 4 | $1.50 | |
| 2022 | 1 | $0.14 | |
| 2020 | 1 | $0.05 | -90.8% |
| 2019 | 4 | $0.56 | +62.1% |
| 2018 | 4 | $0.35 | |
| 2008 | 1 | $0.66 |
TBT dividend questions
How much does TBT pay in dividends?+
The latest dividend was $0.23 per share, ex-dividend Sep 23, 2026. Over the last twelve months TBT paid $0.92 per share, and $1.12 in 2025. TBT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is TBT's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. TBT pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is TBT's dividend yield?+
A trailing 12-month yield of 2.36%: $0.92 per share paid, divided by the Oct 29, 2026 close of $38.80. The latest payment taken 4 times a year gives a forward yield of 2.34%.
Is TBT's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the TBT holdings.