TBF is ProShares's ProShares Short 20+ Year Treasury (Trading--Inverse Debt). Trading at $25.42. Current dividend yield: 2.39%.
Dividend snapshot
| Annual dividend rate | $0.61 |
| Current yield | 2.39% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 24, 2026(in 19 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1520 |
| 5-year dividend CAGR | 87.63% |
| 3-year dividend CAGR | 114.99% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-24 | $0.1520 |
| 2026-03-25 | $0.0931 |
| 2025-12-24 | $0.2175 |
| 2025-09-24 | $0.2154 |
| 2025-06-25 | $0.1726 |
| 2025-03-26 | $0.2114 |
| 2024-12-23 | $0.2609 |
| 2024-09-25 | $0.2523 |
About TBF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Frequently asked
What is TBF's dividend yield?
TBF (ProShares Short 20+ Year Treasury) currently has a dividend yield of 2.39%, which works out to about $0.61 in annual dividend payments per share.
When is TBF's next ex-dividend date?
TBF's next ex-dividend date is Sep 24, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did TBF last pay a dividend?
TBF's most recent dividend payment date was Jun 30, 2026.
How often does TBF pay dividends?
TBF pays dividends on a quarterly schedule.
How fast is TBF growing its dividend?
TBF has been growing its dividend at a 114.99% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track TBF in DiviDrip
Add TBF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBF and add your shares.
- View the TBF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.