TBF is ProShares's ProShares Short 20+ Year Treasury (Trading--Inverse Debt). Trading at $24.84. Current dividend yield: 2.84%.
Dividend snapshot
| Annual dividend rate | $0.70 |
| Current yield | 2.84% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.0931 |
| 5-year dividend CAGR | 87.73% |
| 3-year dividend CAGR | 115.09% |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $81M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0930 |
| 2025-12-24 | $0.2170 |
| 2025-09-24 | $0.2150 |
| 2025-06-25 | $0.1730 |
| 2025-03-26 | $0.2110 |
| 2024-12-23 | $0.2610 |
| 2024-09-25 | $0.2520 |
| 2024-06-26 | $0.3140 |
About TBF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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.
Track TBF in DiviDrip
Add TBF to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search TBF and add your shares.
- View the TBF Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBF.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.