TBT is ProShares's ProShares UltraShort Lehman 20 (Trading--Inverse Debt). Trading at $36.70. Current dividend yield: 2.89%.
Dividend snapshot
| Annual dividend rate | $1.03 |
| Current yield | 2.89% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 25, 2026 |
| Last payment amount | $0.1692 |
| 5-year dividend CAGR | 84.87% |
| 3-year dividend CAGR | 102.12% |
| Expense ratio | 0.93% |
| Payout ratio | 0% |
| Market cap | $295M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.1690 |
| 2025-12-24 | $0.3080 |
| 2025-09-24 | $0.2800 |
| 2025-06-25 | $0.2800 |
| 2025-03-26 | $0.2550 |
| 2024-12-23 | $0.4440 |
| 2024-09-25 | $0.4180 |
| 2024-06-26 | $0.4750 |
About TBT
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 TBT in DiviDrip
Add TBT 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 TBT and add your shares.
- View the TBT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like TBT.
- 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.