ProShares UltraShort 20+ Year Treasury (TBT)
42.63
+0.44
(+1.04%)
USD |
NYSEARCA |
Oct 02, 13:49
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 03, 2026 | Normal | 0.2265 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jun 23, 2026 | Normal | 0.2118 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 03, 2026 | Normal | 0.1692 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Mar 03, 2025 | Normal | 0.3076 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Mar 03, 2025 | Normal | 0.2796 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Mar 03, 2025 | Normal | 0.2803 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Mar 03, 2025 | Normal | 0.2549 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Mar 20, 2024 | Normal | 0.4445 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Mar 20, 2024 | Normal | 0.4178 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Mar 20, 2024 | Normal | 0.4755 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Mar 19, 2024 | Normal | 0.3606 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | Normal | 0.5226 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 0.3110 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 0.3429 |
| Mar 22, 2023 | Mar 23, 2023 | Mar 29, 2023 | Mar 21, 2023 | Normal | 0.3273 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | Normal | 0.1359 |
| Jun 24, 2020 | Jun 25, 2020 | Jul 01, 2020 | Jan 24, 2020 | Normal | 0.0000 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 24, 2020 | Normal | 0.0069 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Jan 24, 2020 | ROC | 0.0451 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Dec 23, 2019 | Normal | 0.1338 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | May 10, 2019 | Normal | 0.1680 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.1469 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.1133 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.1467 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | Sep 25, 2018 | Normal | 0.1040 |