NYSE Arca · TBX

ProShares Short 7-10 Year Treasury dividends & splits

$29.84+0.72%
Close Sep 28, 2026 · split-adjusted
Yield2.41%Annualised from the latest payment
Latest dividend$0.1798Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.96-49.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 23, 2026Sep 29, 2026$0.1798Regular
Jun 24, 2026Jun 30, 2026$0.1441Regular
Mar 25, 2026Mar 31, 2026$0.1334Regular
Dec 24, 2025Dec 31, 2025$0.2983Regular
Sep 24, 2025Sep 30, 2025$0.2422Regular
Jun 25, 2025Jul 1, 2025$0.1935Regular
Mar 26, 2025Apr 1, 2025$0.2246Regular
Dec 23, 2024Dec 31, 2024$1.0199Regular
Sep 25, 2024Oct 2, 2024$0.32Regular
Jun 26, 2024Jul 3, 2024$0.3635Regular
Mar 20, 2024Mar 27, 2024$0.2107Regular
Dec 20, 2023Dec 28, 2023$0.7251Regular
Sep 20, 2023Sep 27, 2023$0.1233Regular
Jun 21, 2023Jun 28, 2023$0.2199Regular
Mar 22, 2023Mar 29, 2023$0.0955Regular
Dec 22, 2022Dec 30, 2022$0.1153Regular
Mar 25, 2020Apr 1, 2020$0.0229Regular
Dec 24, 2019Jan 2, 2020$0.0698Regular
Sep 25, 2019Oct 2, 2019$0.1078Regular
Jun 25, 2019Jul 2, 2019$0.1372Regular
Mar 20, 2019Mar 27, 2019$0.0931Regular
Dec 26, 2018Jan 3, 2019$0.0765Regular
Sep 26, 2018Oct 3, 2018$0.1139Regular
Jun 20, 2018Jun 27, 2018$0.0139Regular

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