ProShares - Short 7-10 Year Treasury (TBX) Dividend Yield, History & Forecast

ProShares - Short 7-10 Year Treasury (TBX) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.58% ($0.76 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 $19M. Review TBX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

TBX fund composition

TBX holds 7 positions, with 42.4% of assets in its ten largest. It charges an expense ratio of 1.44%, and manages $21.3M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF42.45%

Sector allocation

Cash & Others57.6%Financial Services42.4%

Frequently Asked Questions about ProShares - Short 7-10 Year Treasury (TBX)

What is ProShares - Short 7-10 Year Treasury's dividend yield?
ProShares - Short 7-10 Year Treasury (TBX) pays a current trailing twelve-month dividend yield of 2.58%, which works out to $0.76 per share annually based on the most recent payout schedule.
When does ProShares - Short 7-10 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 - Short 7-10 Year Treasury invest in?
The ProShares Short 7-10 Year Treasury is designed to provide daily investment returns that precisely mirror the inverse (-1x) performance of the ICE U.S. Treasury 7-10 Year Bond Index over a single day. This objective is measured before any fees or operating expenses are factored in.