TBF dividend history: ProShares Short 20+ Year Treasury
Every distribution TBF paid since 2018, with a trailing 12-month yield of 2.31% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).
Summary
Last 24 distributions per current share
Totals per year
| Year | Per current share | Payments |
|---|---|---|
| 2026 | 0.3700 | 3 |
| 2025 | 0.8160 | 4 |
| 2024 | 1.0000 | 4 |
| 2023 | 1.1030 | 4 |
| 2022 | 0.0820 | 1 |
| 2020 | 0.0350 | 1 |
| 2019 | 0.3300 | 4 |
| 2018 | 0.1960 | 3 |
Distributions: ex-dividend dates and amounts
| Ex-dividend date | Pay date | Amount per share |
|---|---|---|
| 29 Sep 2026 | 0.1250 | |
| 30 Jun 2026 | 0.1520 | |
| 31 Mar 2026 | 0.0930 | |
| 31 Dec 2025 | 0.2170 | |
| 30 Sep 2025 | 0.2150 | |
| 1 Jul 2025 | 0.1730 | |
| 1 Apr 2025 | 0.2110 | |
| 31 Dec 2024 | 0.2610 | |
| 2 Oct 2024 | 0.2520 | |
| 3 Jul 2024 | 0.3140 | |
| 27 Mar 2024 | 0.1730 | |
| 28 Dec 2023 | 0.3980 | |
| 27 Sep 2023 | 0.2160 | |
| 28 Jun 2023 | 0.2840 | |
| 29 Mar 2023 | 0.2050 | |
| 30 Dec 2022 | 0.0820 | |
| 1 Apr 2020 | 0.0350 | |
| 2 Jan 2020 | 0.0750 | |
| 2 Oct 2019 | 0.0920 | |
| 2 Jul 2019 | 0.0950 | |
| 27 Mar 2019 | 0.0680 | |
| 3 Jan 2019 | 0.0870 | |
| 3 Oct 2018 | 0.0720 | |
| 27 Jun 2018 | 0.0370 |
TBF dividends: frequently asked questions
What is the TBF dividend yield?
TBF paid 0.59 per share over the last 12 months, a trailing yield of 2.31% on today's price of $25.45. The yield moves with the share price and with each distribution, so it is a look back, not a promise.
How often does TBF pay a dividend?
TBF pays quarterly. The cash usually arrives about 7 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.
When is the next TBF ex-dividend date?
No upcoming ex-dividend date for TBF is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.
What was the last TBF dividend?
The latest distribution went ex on 23 September 2026 and was 0.1250 per share.
More on TBF
StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.