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 2.37% ($0.92 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $290M. Review TBT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBT fund composition

TBT holds 10 positions, with 76.2% of assets in its ten largest. It charges an expense ratio of 0.93%, and manages $289.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF76.17%

Sector allocation

Financial Services74.6%Cash & Others25.4%

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 2.37%, which works out to $0.92 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.