TBT ETF last paid $0.21 per share as of Jun 24, 2026

TBT last paid $0.21 per share, with an ex-dividend date of Jun 24, 2026. TBT is ProShares UltraShort 20+ Year Treasury ETF.

Dividend Yield
2.78%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
-10.49%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.21Dividend
Mar 25, 2026Mar 31, 2026$0.17Dividend
Dec 24, 2025Dec 31, 2025$0.31Dividend
Sep 24, 2025Sep 30, 2025$0.28Dividend
Jun 25, 2025Jul 1, 2025$0.28Dividend
Mar 26, 2025Apr 1, 2025$0.25Dividend
Sep 25, 2024Oct 2, 2024$0.42Dividend
Jun 26, 2024Jul 3, 2024$0.48Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.38
20254$1.12
20243$1.25
20234$1.50
20221$0.14

TBT ETF Dividends

TBT dividends yield 2.78%, paid on a quarterly basis. The most recent distribution was $0.2118 on 2026-06-24.

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

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

TBT ETF Dividend Information

Annual Dividend: $0.85 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2118
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

TBT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2118Dividend
2026-03-25$0.1692Dividend
2025-12-24$0.3076Dividend
2025-09-24$0.2796Dividend
2025-06-25$0.2803Dividend
2025-03-26$0.2549Dividend
2024-09-25$0.4178Dividend
2024-06-26$0.4755Dividend
2024-03-20$0.3606Dividend
2023-12-20$0.5226Dividend

Dividend Trend

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