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 2.66% ($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 $87M.

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TBF fund composition

TBF holds 11 positions, with 57.5% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $105.2M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF57.50%

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 2.66%, which works out to $0.68 per share annually based on the most recent payout schedule.
When does ProShares - Short 20+ Year Treasury pay its next dividend?
The most recent ex-dividend date was June 24, 2026. The next scheduled dividend payment date is June 30, 2026.
Is ProShares - Short 20+ Year Treasury a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is ProShares - Short 20+ Year Treasury in?
ProShares - Short 20+ Year Treasury (TBF) operates in the Financial Services sector, specifically the Asset Management - Leveraged industry.