TBT
Price:
$34.5
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
2008-05-22
Stock Exchange
AMEX
Ticker
TBT
Dividends are a key part of long-term returns for investors, and ProShares UltraShort 20+ Year Treasury (TBT) has a track record worth reviewing. Looking at dividend history for TBT 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
3.65%
Annual Dividend
$0.28
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.26
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.27962 | $0.27962 | 2025-09-30 | 2025-03-03 |
| 2025-06-25 | $0.28032 | $0.28032 | 2025-07-01 | |
| 2025-03-26 | $0.2549 | $0.2549 | 2025-04-01 | 2025-03-03 |
| 2024-12-23 | $0.44449 | $0.44449 | 2024-12-31 | |
| 2024-09-25 | $0.41784 | $0.41784 | 2024-10-02 | 2024-03-20 |
| 2024-06-26 | $0.47549 | $0.47549 | 2024-07-03 | 2024-03-20 |
| 2024-03-20 | $0.36064 | $0.36064 | 2024-03-27 | 2024-03-19 |
| 2023-12-20 | $0.52263 | $0.52263 | 2023-12-28 | 2023-12-19 |
| 2023-09-20 | $0.31102 | $0.31102 | 2023-09-27 | 2023-09-19 |
| 2023-06-21 | $0.34287 | $0.34287 | 2023-06-28 | 2023-06-20 |
| 2023-03-22 | $0.32728 | $0.32728 | 2023-03-29 | 2023-03-21 |
The table below shows ProShares UltraShort 20+ Year Treasury (TBT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares UltraShort 20+ Year Treasury (TBT) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TBT’s dividend yield?
What is the difference between regular and special dividends?
Has TBT increased its dividends over time?
Why might dividend history data be delayed?
How often does TBT pay dividends?
What factors impact TBT's dividend payments?
Can dividends change over time?
What is TBT’s next dividend date?