Annual Dividend (TTM)
$0.8160
5x/year
TBF
(NYSEARCA)Proshares Short 20+ Year Treasury
$24.18-- (--)
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TBF ETF Dividends: Proshares Short 20+ Year Treasury
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
3.36%
Last ex-date: Jul 1, 2026
5-Year CAGR
43.23%
Compound annual growth rate
Dividend Growth
-21.39%
Year-over-year change
Proshares Short 20+ Year Treasury (TBF) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1730
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-21.39%
3-Year CAGR-42.38%
5-Year CAGR43.23%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.6610
10-Year Average$0.4833
First PaymentJun 20, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Proshares Short 20+ Year Treasury (TBF) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.1730 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.2110 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | - | $0.0930 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.2170 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.2150 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.1730 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.2110 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 21, 2023 | $0.2610 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 21, 2023 | $0.2520 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 21, 2023 | $0.3140 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 21, 2023 | $0.1730 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Jan 6, 2023 | $0.3980 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Jan 6, 2023 | $0.2160 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jan 6, 2023 | $0.2840 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Jan 6, 2023 | $0.2050 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Jun 24, 2022 | $0.0820 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 29, 2020 | $0.0350 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Mar 18, 2019 | $0.0750 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Mar 18, 2019 | $0.0920 | - |
| Jun 25, 2019 | - | Jul 2, 2019 | Mar 18, 2019 | $0.0950 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 18, 2019 | $0.0680 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Jan 26, 2018 | $0.0870 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Jan 26, 2018 | $0.0720 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Jan 26, 2018 | $0.0370 | - |
Frequently Asked Questions About Proshares Short 20+ Year Treasury Dividends
What is the dividend yield for TBF?
TBF has a dividend yield of 3.36% based on current price and annual dividend payments.
When does TBF pay dividends?
TBF pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TBF?
The most recent ex-dividend date for TBF is July 1, 2026. See the full history in the payment table below.
Has TBF increased its dividend?
Review the growth metrics section to analyze TBF's dividend growth trends and historical payout patterns.
How much dividend does TBF pay annually?
TBF pays an annual dividend of $0.82 per share based on recent distributions.