ProShares - UltraShort 20+ Year Treasury (TBT) Dividend Yield, History & Forecast

ProShares - UltraShort 20+ Year Treasury (TBT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.58% ($0.97 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 $360M.

TBT fund composition

TBT holds 10 positions, with 71.2% of assets in its ten largest. It charges an expense ratio of 0.93%, and manages $300.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF71.22%

Sector allocation

Financial Services72.5%Cash & Others27.5%

Frequently Asked Questions about ProShares - UltraShort 20+ Year Treasury (TBT)

What is ProShares - UltraShort 20+ Year Treasury's dividend yield?
ProShares - UltraShort 20+ Year Treasury (TBT) pays a current trailing twelve-month dividend yield of 2.58%, which works out to $0.97 per share annually based on the most recent payout schedule.
When does ProShares - UltraShort 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 - UltraShort 20+ Year Treasury invest in?
This ProShares UltraShort 20+ Year Treasury fund is designed to achieve daily investment returns. Its goal is to mirror, with a double inverse (-2x) leverage, the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. All stated results are calculated before any fees and expenses are applied.