Annual Dividend (TTM)
$1.5040
6x/year
TBT
(NYSEARCA)ProShares UltraShort 20+ Year Treasury
$37.55-- (--)
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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
4.01%
Last ex-date: Sep 30, 2026
5-Year CAGR
14.85%
Compound annual growth rate
Dividend Growth
7.66%
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
Frequency6x/year
Last Payment$0.2800
Last Ex-DateSep 30, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)7.66%
3-Year CAGR102.12%
5-Year CAGR14.85%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$1.0754
10-Year Average$0.7777
First PaymentSep 24, 2008
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 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | - | Sep 30, 2026 | - | $0.2800 | Quarterly |
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.2800 | Quarterly |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 23, 2026 | $0.2120 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.2550 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 3, 2026 | $0.1690 | 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 | Mar 3, 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 | Jan 24, 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 | - |
Frequently Asked Questions About ProShares UltraShort 20+ Year Treasury Dividends
What is the dividend yield for TBT?
TBT has a dividend yield of 4.01% based on current price and annual dividend payments.
When does TBT pay dividends?
TBT pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for TBT?
The most recent ex-dividend date for TBT is September 30, 2026. See the full history in the payment table below.
Has TBT increased its dividend?
Review the growth metrics section to analyze TBT's dividend growth trends and historical payout patterns.
How much dividend does TBT pay annually?
TBT pays an annual dividend of $1.50 per share based on recent distributions.