Annual Dividend (TTM)
$0.9580
Quarterly
Dividend Yield
3.47%
Last ex-date: Apr 1, 2026
5-Year CAGR
18.62%
Compound annual growth rate
Dividend Growth
-49.95%
Year-over-year change

ProShares Short 7-10 Year Treasury (TBX) 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$0.2250
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)-49.95%
3-Year CAGR102.72%
5-Year CAGR18.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8346
10-Year Average$0.6837
First PaymentJun 20, 2018

ProShares Short 7-10 Year Treasury (TBX) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
ProShares Short 7-10 Year Treasury (TBX) 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-$0.2250Quarterly
Dec 24, 2025Dec 24, 2025Dec 31, 2025Jan 21, 2025$0.2980Quarterly
Sep 24, 2025Sep 24, 2025Sep 30, 2025Jan 21, 2025$0.2420Quarterly
Jun 25, 2025Jun 25, 2025Jul 1, 2025-$0.1930Quarterly
Mar 26, 2025Mar 26, 2025Apr 1, 2025Jan 21, 2025$0.2250Quarterly
Dec 23, 2024Dec 23, 2024Dec 31, 2024Dec 21, 2023$1.0200Quarterly
Sep 25, 2024Sep 25, 2024Oct 2, 2024Dec 21, 2023$0.3200Quarterly
Jun 26, 2024Jun 26, 2024Jul 3, 2024Dec 21, 2023$0.3630Quarterly
Mar 20, 2024Mar 21, 2024Mar 27, 2024Dec 21, 2023$0.2110Quarterly
Dec 20, 2023Dec 21, 2023Dec 28, 2023Jan 6, 2023$0.7250Quarterly
Sep 20, 2023Sep 21, 2023Sep 27, 2023Jan 6, 2023$0.1230Quarterly
Jun 21, 2023Jun 22, 2023Jun 28, 2023Jan 6, 2023$0.2200Quarterly
Mar 22, 2023Mar 23, 2023Mar 29, 2023Jan 6, 2023$0.0950Quarterly
Dec 22, 2022Dec 23, 2022Dec 30, 2022Jun 24, 2022$0.1150Quarterly
Mar 25, 2020-Apr 1, 2020Jan 29, 2020$0.0230Quarterly
Dec 24, 2019-Jan 2, 2020Mar 18, 2019$0.0700Quarterly
Sep 25, 2019-Oct 2, 2019Mar 18, 2019$0.1080Quarterly
Jun 25, 2019-Jul 2, 2019Mar 18, 2019$0.1370Quarterly
Mar 20, 2019-Mar 27, 2019Mar 18, 2019$0.0930Quarterly
Dec 26, 2018-Jan 3, 2019Jan 26, 2018$0.0770Quarterly
Sep 26, 2018-Oct 3, 2018Jan 26, 2018$0.1140Quarterly
Jun 20, 2018-Jun 27, 2018Jan 26, 2018$0.0140-