ProShares Short 20+ Year Treasury
TBF
Price:
$24.07
Market Cap:
$0
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Industry
Asset Management
IPO Date
2009-08-20
Stock Exchange
AMEX
Ticker
TBF
TBF Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares Short 20+ Year Treasury (TBF) has a track record worth reviewing. Looking at dividend history for TBF gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
3.57%
Annual Dividend
$0.22
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.86
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.21537 | $0.21537 | 2025-09-30 | 2025-01-21 |
| 2025-06-25 | $0.17256 | $0.17256 | 2025-07-01 | |
| 2025-03-26 | $0.21143 | $0.21143 | 2025-04-01 | 2025-01-21 |
| 2024-12-23 | $0.26088 | $0.26088 | 2024-12-31 | |
| 2024-09-25 | $0.25228 | $0.25228 | 2024-10-02 | 2023-12-21 |
| 2024-06-26 | $0.3136 | $0.3136 | 2024-07-03 | 2023-12-21 |
| 2024-03-20 | $0.17257 | $0.17257 | 2024-03-27 | 2023-12-21 |
| 2023-12-20 | $0.39828 | $0.39828 | 2023-12-28 | 2023-01-06 |
| 2023-09-20 | $0.21569 | $0.21569 | 2023-09-27 | 2023-01-06 |
| 2023-06-21 | $0.28438 | $0.28438 | 2023-06-28 | 2023-01-06 |
| 2023-03-22 | $0.20503 | $0.20503 | 2023-03-29 | 2023-01-06 |
ProShares Short 20+ Year Treasury (TBF) Dividend History Chart
The table below shows ProShares Short 20+ Year Treasury (TBF) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares Short 20+ Year Treasury (TBF) Dividend Growth
ProShares Short 20+ Year Treasury (TBF) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like ProShares Short 20+ Year Treasury (TBF) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TBF’s dividend yield?
What is the difference between regular and special dividends?
Has TBF increased its dividends over time?
Why might dividend history data be delayed?
How often does TBF pay dividends?
What factors impact TBF's dividend payments?
Can dividends change over time?
What is TBF’s next dividend date?