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 2.31% ($0.59 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 $87M. Review TBF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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TBF fund composition

TBF holds 11 positions, with 74.8% of assets in its ten largest. It charges an expense ratio of 1.00%, and manages $119.9M.

Top 10 holdings

HoldingWeight
IQMMPROSHARES GENIUS MNY MKT ETF74.83%

Sector allocation

Financial Services74.1%Cash & Others25.9%

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 2.31%, which works out to $0.59 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 September 23, 2026. The next scheduled dividend payment date is September 29, 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.