TBTQuarterly
PROSHARES ULTRASHORT 20+ YEAR TREASURY
$38.61
close Sep 22 · 248K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.59%2.35% annualized
To yield $100
$17,044442 shares/qtr
Typical recovery
~2 daysto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$1.95 per share total$0.97 last 12 months · 2.51% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.2118 | +25.2% | $35.14 | 3.04% | 5d |
| Mar 25, 2026 | $0.1692 | -45.0% | $35.76 | 2.46% | 2d |
| Dec 24, 2025 | $0.3076 | +10.0% | $34.75 | 1.70% | 4d |
| Sep 24, 2025 | $0.2796 | -0.3% | $34.05 | -0.03% | same day |
| Jun 25, 2025 | $0.2803 | +10.0% | $36.00 | 0.81% | 7d |
| Mar 26, 2025 | $0.2549 | -42.7% | $34.78 | -0.52% | same day |
| Dec 23, 2024 | $0.4445 | — | $36.25 | -0.50% | same day |
When is TBT's next ex-dividend date?
The next ex-dividend date for PROSHARES ULTRASHORT 20+ YEAR TREASURY has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the TBT dividend?
The most recent PROSHARES ULTRASHORT 20+ YEAR TREASURY dividend was $0.2265 per share, 0.59% of the $38.61 share price, or about 2.35% annualized at its quarterly cadence.
When does TBT pay its dividend?
PROSHARES ULTRASHORT 20+ YEAR TREASURY pays quarterly; the next payment date has not been announced.
How often does TBT pay dividends?
PROSHARES ULTRASHORT 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.