Annual Dividend (TTM)
$1.1230
Quarterly
TBT
(NYSEARCA)ProShares UltraShort 20+ Year Treasury
$32.86-- (--)
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TBT ETF Dividends: ProShares UltraShort 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
3.42%
Last ex-date: Apr 1, 2026
5-Year CAGR
14.85%
Compound annual growth rate
Dividend Growth
-33.86%
Year-over-year change
ProShares UltraShort 20+ Year Treasury (TBT) 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$0.2550
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)-33.86%
3-Year CAGR102.12%
5-Year CAGR14.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.9026
10-Year Average$0.7604
First PaymentSep 24, 2008
ProShares UltraShort 20+ Year Treasury (TBT) 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 |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.2550 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Mar 3, 2025 | $0.3080 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Mar 3, 2025 | $0.2800 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | - | $0.2800 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Mar 3, 2025 | $0.2550 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Mar 20, 2024 | $0.4440 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Mar 20, 2024 | $0.4180 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Mar 20, 2024 | $0.4750 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Mar 19, 2024 | $0.3610 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | $0.5230 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | $0.3110 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | $0.3430 | Quarterly |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | $0.3270 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | $0.1360 | Quarterly |
| Jun 24, 2020 | - | Jul 1, 2020 | - | $0.0000 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Jan 24, 2020 | $0.0520 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Dec 23, 2019 | $0.1340 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | May 10, 2019 | $0.1680 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | May 10, 2019 | $0.1470 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 19, 2019 | $0.1130 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Mar 24, 2018 | $0.1470 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Mar 24, 2018 | $0.1040 | Quarterly |
| Jun 20, 2018 | - | Jun 27, 2018 | Mar 24, 2018 | $0.0700 | Quarterly |
| Mar 21, 2018 | - | Mar 28, 2018 | Mar 20, 2018 | $0.0270 | - |
| Sep 24, 2008 | - | Sep 30, 2008 | - | $0.6600 | - |