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NYSE Arca · TBT

ProShares Trust UltraShort Lehman 20+ Year Treasury dividends & splits

$41.53+1.52%
Close Sep 28, 2026 · split-adjusted
Yield2.18%Annualised from the latest payment
Latest dividend$0.2265Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$1.12-33.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.2265Regular
Jun 24, 2026Jun 30, 2026$0.2118Regular
Jun 24, 2026Jun 30, 2026$0.2118Regular
Mar 25, 2026Mar 31, 2026$0.1692Regular
Dec 24, 2025Dec 31, 2025$0.3076Regular
Sep 24, 2025Sep 30, 2025$0.2796Regular
Jun 25, 2025Jul 1, 2025$0.2803Regular
Mar 26, 2025Apr 1, 2025$0.2549Regular
Dec 23, 2024Dec 31, 2024$0.4445Regular
Sep 25, 2024Oct 2, 2024$0.4178Regular
Jun 26, 2024Jul 3, 2024$0.4755Regular
Mar 20, 2024Mar 27, 2024$0.3606Regular
Dec 20, 2023Dec 28, 2023$0.5226Regular
Sep 20, 2023Sep 27, 2023$0.311Regular
Jun 21, 2023Jun 28, 2023$0.3429Regular
Mar 22, 2023Mar 29, 2023$0.3273Regular
Dec 22, 2022Dec 30, 2022$0.1359Regular
Jun 24, 2020Jul 1, 2020$0.0003Regular
Mar 25, 2020Apr 1, 2020$0.052Regular
Dec 24, 2019Jan 2, 2020$0.1338Regular
Sep 25, 2019Oct 2, 2019$0.168Regular
Jun 25, 2019Jul 2, 2019$0.1469Regular
Mar 20, 2019Mar 27, 2019$0.1133Regular
Dec 26, 2018Jan 3, 2019$0.1467unknown
Sep 26, 2018Oct 3, 2018$0.104Regular
Jun 20, 2018Jun 27, 2018$0.0696Regular
Mar 21, 2018Mar 28, 2018$0.0265Regular
Sep 24, 2008Sep 30, 2008$0.1654unknown

Stock splits

Oct 5, 2012 · 1-for-4 (reverse)

All prices on Gainbot are adjusted for these splits.

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