ProShares Short 7-10 Year Treasury (TBX) Dividend History
TBX latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.58%trailing 12-month yield
- $0.76paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +110.8%5-year growth a year
TBX dividend income calculator
- Income a year
- $76
- Each payment
- $19
- Value of the shares
- $2,932
- Yield
- 2.58%
At the latest close; trailing 12-month distributions of $0.76 per share, before tax.
TBX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
TBX distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
TBX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4570 | — | — | 3 |
| 2025 | $0.9580 | −49.9% | 3.45% | 4 |
| 2024 | $1.91 | +64.6% | 6.58% | 4 |
| 2023 | $1.16 | +911.3% | 4.06% | 4 |
| 2022 | $0.1150 | — | 0.40% | 1 |
| 2020 | $0.0230 | −94.4% | 0.10% | 1 |
Full history in the distribution table below.
TBX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $27.68 | 2.73% | $0.76 | 2.7% |
| 3 years ago | $31.17 | 2.42% | $4.05 | 13.0% |
| 5 years ago | $24.68 | 3.06% | $4.61 | 18.7% |
| 10 years ago | $27.60 | 2.74% | $5.24 | 19.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
TBX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| TBX | ProShares Short 7-10 Year Treasury | 2.00% | 0.95% |
| 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.
TBX distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1800 | +25.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1440 | +8.3% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1330 | −55.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2980 | +23.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2420 | +25.4% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1930 | −14.2% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2250 | −77.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $1.0200 | +218.8% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3200 | −11.8% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3630 | +72.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.2110 | −70.9% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.7250 | +489.4% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.1230 | −44.1% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2200 | +131.6% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | $0.0950 | −17.4% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.1150 | +400.0% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.0230 | −67.1% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.0700 | −35.2% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.1080 | −21.2% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.1370 | +47.3% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.0930 | +20.8% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.0770 | −32.5% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1140 | +714.3% |
| 2018-06-20 | 2018-06-21 | 2018-06-27 | $0.0140 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
TBX dividend overview
ProShares Short 7-10 Year Treasury pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.76 per share, a yield of 2.58% at the latest close of $29.32. In 2025 it paid $0.9580 per share, down 49.9% from 2024. Over five years distributions changed +110.8% 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: TBX chart, TBX performance, TBX overview.
TBX dividends FAQ
Does TBX pay a dividend?
Yes. TBX pays quarterly distributions and has paid them since 2018. The most recent was $0.1800 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the TBX dividend yield?
TBX paid $0.76 per share over the past 12 months, a trailing yield of 2.58% at the latest close of $29.32.
When is the next TBX 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 TBX pay dividends?
TBX pays distributions quarterly, 4 times a year.
How much did TBX pay in dividends in 2025?
TBX paid $0.9580 per share in 4 distributions in 2025.
How much income does 100 shares of TBX pay?
100 shares of TBX would have paid about $76 over the past 12 months, before tax.