Does TBT pay a dividend?

Yes. ProShares - UltraShort 20+ Year Treasury pays a quarterly dividend, currently yielding 2.28% based on trailing twelve-month payments of $0.92 per share.

How much does TBT pay in dividends?

$0.92 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 TBT ex-dividend date?

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

TBT Dividend

ProShares - UltraShort 20+ Year Treasury

AMEXFinancial ServicesETFData as of September 24, 2026

Dividend yield: 2.28%
Annual dividend: $0.92
Payout ratio: —
Frequency: Quarterly
Share price: $40.09
Market cap: $273M

Is TBT 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 median2.28% against a median of 2.85%. 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 3 timesAcross 8 complete years, the annual total fell in 2018, 2020, 2025. The most recent reduction was in 2025.

TBT dividend history

Annual dividend per share, 2008 to 2025.

Peak $1.72 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 27 dividend payments for TBT, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 23, 2026	September 29, 2026	$0.2265	Quarterly
June 24, 2026	June 30, 2026	$0.2119	Quarterly
March 25, 2026	March 31, 2026	$0.1692	Quarterly
December 24, 2025	December 31, 2025	$0.3076	Quarterly
September 24, 2025	September 30, 2025	$0.2796	Quarterly
June 25, 2025	July 1, 2025	$0.2803	Quarterly
March 26, 2025	April 1, 2025	$0.2549	Quarterly
December 23, 2024	December 31, 2024	$0.4445	Quarterly
September 25, 2024	October 2, 2024	$0.4178	Quarterly
June 26, 2024	July 3, 2024	$0.4755	Quarterly
March 20, 2024	March 27, 2024	$0.3606	Quarterly
December 20, 2023	December 28, 2023	$0.5226	Quarterly
September 20, 2023	September 27, 2023	$0.3110	Quarterly
June 21, 2023	June 28, 2023	$0.3429	Quarterly
March 22, 2023	March 29, 2023	$0.3273	Quarterly
December 22, 2022	December 30, 2022	$0.1360	Quarterly
June 24, 2020	July 1, 2020	$0.0000	Quarterly
March 25, 2020	April 1, 2020	$0.0520	Quarterly
December 24, 2019	January 2, 2020	$0.1340	Quarterly
September 25, 2019	October 2, 2019	$0.1680	Quarterly
June 25, 2019	July 2, 2019	$0.1470	Quarterly
March 20, 2019	March 27, 2019	$0.1130	Quarterly
December 26, 2018	January 3, 2019	$0.1470	Quarterly
September 26, 2018	October 3, 2018	$0.1040	Quarterly
June 20, 2018	June 27, 2018	$0.0700	Quarterly
March 21, 2018	March 28, 2018	$0.0270	Quarterly
September 24, 2008	—	$0.1650	Quarterly

How much would TBT pay you?

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Frequently asked questions

Does TBT pay a dividend?: Yes. ProShares - UltraShort 20+ Year Treasury pays a quarterly dividend, currently yielding 2.28% based on trailing twelve-month payments of $0.92 per share.
How much does TBT pay in dividends?: $0.92 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 TBT ex-dividend date?: No upcoming ex-dividend date is currently on record for TBT. Dates appear here once the company declares them.