NYSE Arca · TBF
ProShares Short 20+ Year Treasury ETF dividends & splits
$26.50+0.89%
Close Sep 28, 2026 · split-adjustedYield1.89%Annualised from the latest payment
Latest dividend$0.1254Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.82-18.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.1254 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.152 | Regular |
| Mar 25, 2026 | Mar 31, 2026 | $0.0931 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.2175 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2154 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.1726 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.2114 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.2609 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.2523 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.3136 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.1726 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.3983 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.2157 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.2844 | Regular |
| Mar 22, 2023 | Mar 29, 2023 | $0.205 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0822 | Regular |
| Mar 25, 2020 | Apr 1, 2020 | $0.0351 | Regular |
| Dec 24, 2019 | Jan 2, 2020 | $0.0748 | Regular |
| Sep 25, 2019 | Oct 2, 2019 | $0.0921 | unknown |
| Jun 25, 2019 | Jul 2, 2019 | $0.0949 | Regular |
| Mar 20, 2019 | Mar 27, 2019 | $0.0684 | Regular |
| Dec 26, 2018 | Jan 3, 2019 | $0.087 | Regular |
| Sep 26, 2018 | Oct 3, 2018 | $0.0725 | Regular |
| Jun 20, 2018 | Jun 27, 2018 | $0.0367 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology