ProShares - UltraShort 20+ Year Treasury (TBT)
$38.10
Pre-market−0.30 (−0.78%)
At close$38.40(−0.18%)
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ProShares - UltraShort 20+ Year TreasuryTBT
Not reported.
Company facts
ListedApr 29, 2008
ExchangeAMEX
CountryUnited States
CIK0001174610
ISINUS74347B2016
Market cap$363.1M
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.50%
Beta−0.36
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 24, 2026
estimated · in 21 days
Annual dividend
$0.97
per share
Dividend yield
2.50%
Schedule
Quarterly
4 payments a year
Last raised to $0.2119 from $0.1692 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 24, 2026 | Jun 24 | Jun 30 | $0.2119 | raised from $0.1692 |
| Mar 25, 2026 | Mar 25 | Mar 31 | $0.1692 | cut from $0.3076 |
| Dec 24, 2025 | Dec 24 | Dec 31 | $0.3076 | raised from $0.2796 |
| Sep 24, 2025 | Sep 24 | Sep 30 | $0.2796 | cut from $0.2803 |
| Jun 25, 2025 | Jun 25 | Jul 1 | $0.2803 | raised from $0.2549 |
| Mar 26, 2025 | Mar 26 | Apr 1 | $0.2549 | cut from $0.4445 |
| Dec 23, 2024 | Dec 23 | Dec 31 | $0.4445 | raised from $0.4178 |
| Sep 25, 2024 | Sep 25 | Oct 2 | $0.4178 | cut from $0.4755 |
No ownership filings on record for this listing.
Not reported.