TBFQuarterly
PROSHARES SHORT 20+ YEAR TREASURY
$25.60
close Sep 22 · 167K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.49%1.96% annualized
To yield $100
$20,411798 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.32 per share total$0.68 last 12 months · 2.65% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.1520 | +63.2% | $24.39 | 1.89% | 7d |
| Mar 25, 2026 | $0.0931 | -57.2% | $24.50 | 1.10% | 2d |
| Dec 24, 2025 | $0.2175 | +1.0% | $24.18 | 1.34% | 16d |
| Sep 24, 2025 | $0.2154 | +24.8% | $23.94 | 0.46% | 51d |
| Jun 25, 2025 | $0.1726 | -18.4% | $24.57 | 0.81% | 7d |
| Mar 26, 2025 | $0.2114 | -19.0% | $24.08 | 0.25% | 1d |
| Dec 23, 2024 | $0.2609 | — | $24.57 | 0.20% | 3d |
When is TBF's next ex-dividend date?
The next ex-dividend date for PROSHARES SHORT 20+ YEAR TREASURY has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TBF dividend?
The most recent PROSHARES SHORT 20+ YEAR TREASURY dividend was $0.1254 per share, 0.49% of the $25.60 share price, or about 1.96% annualized at its quarterly cadence.
When does TBF pay its dividend?
PROSHARES SHORT 20+ YEAR TREASURY pays quarterly; the next payment date has not been announced.
How often does TBF pay dividends?
PROSHARES SHORT 20+ YEAR TREASURY pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.