Annual Dividend (TTM)
$0.8160
Quarterly
Dividend Yield
3.48%
Last ex-date: Apr 1, 2026
5-Year CAGR
19.85%
Compound annual growth rate
Dividend Growth
-18.40%
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

FrequencyQuarterly
Last Payment$0.2110
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-18.40%
3-Year CAGR115.09%
5-Year CAGR19.85%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6072
10-Year Average$0.5089
First PaymentJun 20, 2018

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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Proshares Short 20+ Year Treasury (TBF) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026-Apr 1, 2026-$0.2110Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.2170Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.2150Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1730Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.2110Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$0.2610Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.2520Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.3140Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.1730Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.3980Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.2160Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.2840Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.2050Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.0820Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0350Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0750Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.0920-
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.0950Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0680Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.0870Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.0720Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.0370-