ProShares - Short 20+ Year Treasury (TBF) Dividend Yield, History & Forecast

ProShares - Short 20+ Year Treasury (TBF) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.63% ($0.68 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $88M. Review TBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBF fund composition

TBF holds 11 positions, with 68.7% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $136.0M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF68.73%

Sector allocation

Financial Services70.8%Cash & Others29.2%

Frequently Asked Questions about ProShares - Short 20+ Year Treasury (TBF)

What is ProShares - Short 20+ Year Treasury's dividend yield?
ProShares - Short 20+ Year Treasury (TBF) pays a current trailing twelve-month dividend yield of 2.63%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does ProShares - Short 20+ Year Treasury pay distributions?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
What does ProShares - Short 20+ Year Treasury invest in?
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.