ProShares UltraShort 20+ Year Treasury (TBT) Dividend History
TBT latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.37%trailing 12-month yield
- $0.92paid in the last 12 months
- Quarterly4 payments a year
- 2008paying since
- +84.8%5-year growth a year
TBT dividend income calculator
- Income a year
- $92
- Each payment
- $23
- Value of the shares
- $3,867
- Yield
- 2.37%
At the latest close; trailing 12-month distributions of $0.92 per share, before tax.
TBT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBT distribution payments
Each bar is one payment, by ex-dividend month (last 27 payments).
TBT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6080 | — | — | 3 |
| 2025 | $1.12 | −33.9% | 3.21% | 4 |
| 2024 | $1.70 | +12.9% | 4.64% | 4 |
| 2023 | $1.50 | +1,005.9% | 4.98% | 4 |
| 2022 | $0.1360 | — | 0.42% | 1 |
| 2020 | $0.0520 | −90.7% | 0.32% | 2 |
Full history in the distribution table below.
TBT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.17 | 2.85% | $0.92 | 2.8% |
| 3 years ago | $42.99 | 2.13% | $3.95 | 9.2% |
| 5 years ago | $18.26 | 5.02% | $5.07 | 27.8% |
| 10 years ago | $33.38 | 2.74% | $6.03 | 18.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBT | ProShares UltraShort 20+ Year Treasury | 2.06% | 0.85% |
| 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.
TBT distribution history
27 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2270 | +7.1% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2120 | +25.4% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1690 | −45.1% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3080 | +10.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2800 | 0.0% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2800 | +9.8% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2550 | −42.6% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.4440 | +6.2% |
Show all 27 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.4180 | −12.0% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.4750 | +31.6% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3610 | −31.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.5230 | +68.2% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3110 | −9.3% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.3430 | +4.9% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.3270 | +140.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1360 | +339,900.0% |
| 2020-06-24 | 2020-06-25 | 2020-07-01 | $0.0000 | −99.9% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0520 | −61.2% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.1340 | −20.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1680 | +14.3% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1470 | +30.1% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.1130 | −23.1% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.1470 | +41.3% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1040 | +48.6% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0700 | +159.3% |
| 2018-03-21 | 2018-03-22 | 2018-03-28 | $0.0270 | −95.9% |
| 2008-09-24 | 2008-09-26 | 2008-09-30 | $0.6600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBT dividend overview
ProShares UltraShort 20+ Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.92 per share, a yield of 2.37% at the latest close of $38.67. In 2025 it paid $1.12 per share, down 33.9% from 2024. Over five years distributions changed +84.8% 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: TBT chart, TBT performance, TBT overview.
TBT dividends FAQ
Does TBT pay a dividend?
Yes. TBT pays quarterly distributions and has paid them since 2008. The most recent was $0.2270 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TBT dividend yield?
TBT paid $0.92 per share over the past 12 months, a trailing yield of 2.37% at the latest close of $38.67.
When is the next TBT 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 TBT pay dividends?
TBT pays distributions quarterly, 4 times a year.
How much did TBT pay in dividends in 2025?
TBT paid $1.12 per share in 4 distributions in 2025.
How much income does 100 shares of TBT pay?
100 shares of TBT would have paid about $92 over the past 12 months, before tax.