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 2.70% ($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.

TBF fund composition

TBF holds 11 positions, with 57.0% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $105.1M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF57.03%

Sector allocation

Financial Services69.3%Cash & Others30.7%

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 2.70%, 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.