TBF ETF

TBF ETF
$26.39
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TBF last paid $0.13 per share, with an ex-dividend date of Sep 23, 2026. TBF is ProShares Short 20+ Year Treasury.

Dividend Yield
2.20%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
+10.61%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 29, 2026$0.13Dividend
Jun 24, 2026Jun 30, 2026$0.15Dividend
Mar 25, 2026Mar 31, 2026$0.09Dividend
Dec 24, 2025Dec 31, 2025$0.22Dividend
Sep 24, 2025Sep 30, 2025$0.22Dividend
Jun 25, 2025Jul 1, 2025$0.17Dividend
Mar 26, 2025Apr 1, 2025$0.21Dividend
Sep 25, 2024Oct 2, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.37
20254$0.82
20243$0.74
20234$1.10
20221$0.08

TBF ETF Dividends

TBF dividends yield 2.20%, paid on a quarterly basis. The most recent distribution was $0.1254 on 2026-09-23.

TBF dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

TBF total return includes reinvested dividends. TBF high-yield alternatives are available in the ETF Screener.

TBF ETF Dividend Information

Annual Dividend: $0.50 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1254
Ex-Dividend DateSep 23, 2026
Payment FrequencyQuarterly

TBF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.1254Dividend
2026-06-24$0.1520Dividend
2026-03-25$0.0931Dividend
2025-12-24$0.2175Dividend
2025-09-24$0.2154Dividend
2025-06-25$0.1726Dividend
2025-03-26$0.2114Dividend
2024-09-25$0.2523Dividend
2024-06-26$0.3136Dividend
2024-03-20$0.1726Dividend

Dividend Trend

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