Does TBF pay a dividend?

Yes. ProShares - Short 20+ Year Treasury pays a quarterly dividend, currently yielding 2.67% based on trailing twelve-month payments of $0.68 per share.

How much does TBF pay in dividends?

$0.68 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next TBF ex-dividend date?

No upcoming ex-dividend date is currently on record for TBF. Dates appear here once the company declares them.

TBF Dividend

ProShares - Short 20+ Year Treasury

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 2.67%
Annual dividend: $0.68
Payout ratio: —
Frequency: Quarterly
Share price: $25.39
Market cap: $86.7M

Is TBF a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median2.67% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2020, 2025. The most recent reduction was in 2025.

TBF dividend history

Annual dividend per share, 2018 to 2025.

Peak $1.03 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 23 dividend payments for TBF, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1520	Quarterly
March 25, 2026	March 31, 2026	$0.0931	Quarterly
December 24, 2025	December 31, 2025	$0.2175	Quarterly
September 24, 2025	September 30, 2025	$0.2154	Quarterly
June 25, 2025	July 1, 2025	$0.1726	Quarterly
March 26, 2025	April 1, 2025	$0.2114	Quarterly
December 23, 2024	December 31, 2024	$0.2609	Quarterly
September 25, 2024	October 2, 2024	$0.2523	Quarterly
June 26, 2024	July 3, 2024	$0.3136	Quarterly
March 20, 2024	March 27, 2024	$0.1726	Quarterly
December 20, 2023	December 28, 2023	$0.3983	Quarterly
September 20, 2023	September 27, 2023	$0.2157	Quarterly
June 21, 2023	June 28, 2023	$0.2844	Quarterly
March 22, 2023	March 29, 2023	$0.2050	Quarterly
December 22, 2022	December 30, 2022	$0.0820	Quarterly
March 25, 2020	April 1, 2020	$0.0350	Quarterly
December 24, 2019	January 2, 2020	$0.0750	Quarterly
September 25, 2019	October 2, 2019	$0.0920	Quarterly
June 25, 2019	July 2, 2019	$0.0950	Quarterly
March 20, 2019	March 27, 2019	$0.0680	Quarterly
December 26, 2018	January 3, 2019	$0.0870	Quarterly
September 26, 2018	October 3, 2018	$0.0720	Quarterly
June 20, 2018	June 27, 2018	$0.0370	Quarterly

How much would TBF pay you?

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TBF appears in

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Frequently asked questions

Does TBF pay a dividend?: Yes. ProShares - Short 20+ Year Treasury pays a quarterly dividend, currently yielding 2.67% based on trailing twelve-month payments of $0.68 per share.
How much does TBF pay in dividends?: $0.68 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next TBF ex-dividend date?: No upcoming ex-dividend date is currently on record for TBF. Dates appear here once the company declares them.