ProShares Short 20+ Year Treasury (TBF) Dividend History
TBF latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.29%trailing 12-month yield
- $0.59paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +87.7%5-year growth a year
TBF dividend income calculator
- Income a year
- $59
- Each payment
- $15
- Value of the shares
- $2,559
- Yield
- 2.29%
At the latest close; trailing 12-month distributions of $0.59 per share, before tax.
TBF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBF distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
TBF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3700 | — | — | 3 |
| 2025 | $0.8160 | −18.4% | 3.38% | 4 |
| 2024 | $1.00 | −9.3% | 4.06% | 4 |
| 2023 | $1.10 | +1,245.1% | 4.99% | 4 |
| 2022 | $0.0820 | — | 0.36% | 1 |
| 2020 | $0.0350 | −89.4% | 0.22% | 1 |
Full history in the distribution table below.
TBF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.19 | 2.53% | $0.59 | 2.5% |
| 3 years ago | $26.41 | 2.22% | $2.58 | 9.8% |
| 5 years ago | $16.66 | 3.52% | $3.37 | 20.2% |
| 10 years ago | $21.63 | 2.71% | $3.93 | 18.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBF | ProShares Short 20+ Year Treasury | 2.24% | 0.93% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
TBF distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1250 | −17.8% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1520 | +63.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0930 | −57.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2170 | +0.9% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2150 | +24.3% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1730 | −18.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2110 | −19.2% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.2610 | +3.6% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.2520 | −19.7% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3140 | +81.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.1730 | −56.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3980 | +84.3% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2160 | −23.9% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2840 | +38.5% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.2050 | +150.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0820 | +134.3% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0350 | −53.3% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0750 | −18.5% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.0920 | −3.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.0950 | +39.7% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0680 | −21.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0870 | +20.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.0720 | +94.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBF dividend overview
ProShares Short 20+ Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.59 per share, a yield of 2.29% at the latest close of $25.59. In 2025 it paid $0.8160 per share, down 18.4% from 2024. Over five years distributions changed +87.7% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: TBF chart, TBF performance, TBF overview.
TBF dividends FAQ
Does TBF pay a dividend?
Yes. TBF pays quarterly distributions and has paid them since 2018. The most recent was $0.1250 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TBF dividend yield?
TBF paid $0.59 per share over the past 12 months, a trailing yield of 2.29% at the latest close of $25.59.
When is the next TBF dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does TBF pay dividends?
TBF pays distributions quarterly, 4 times a year.
How much did TBF pay in dividends in 2025?
TBF paid $0.8160 per share in 4 distributions in 2025.
How much income does 100 shares of TBF pay?
100 shares of TBF would have paid about $59 over the past 12 months, before tax.