TBF Distribution History & Yield
ProShares Short 20+ Year Treasury · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Jan 6, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.125 | $12.50 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.125 | $12.50 | Estimated |
Estimated dates and amounts are projected from TBF's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.50 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much TBF do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,400 | $61,416 | $1,200 |
| $500 / month | 12,000 | $307,080 | $6,000 |
| $1,000 / month | 24,000 | $614,160 | $12,000 |
Based on the forward yield of 1.95%. $10,000 in TBF would currently pay about $195 a year ($16 a month on average). Model reinvestment and growth →
TBF distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.125 | -17.8% |
| Jun 24, 2026 | — | $0.152 | +63.4% |
| Mar 25, 2026 | — | $0.093 | -57.1% |
| Dec 24, 2025 | — | $0.217 | +0.9% |
| Sep 24, 2025 | — | $0.215 | +24.3% |
| Jun 25, 2025 | — | $0.173 | -18.0% |
| Mar 26, 2025 | — | $0.211 | -19.2% |
| Dec 23, 2024 | — | $0.261 | +3.6% |
| Sep 25, 2024 | — | $0.252 | -19.7% |
| Jun 26, 2024 | — | $0.314 | +81.5% |
| Mar 20, 2024 | — | $0.173 | -56.5% |
| Dec 20, 2023 | — | $0.398 | +84.3% |
| Sep 20, 2023 | — | $0.216 | -23.9% |
| Jun 21, 2023 | — | $0.284 | +38.5% |
| Mar 22, 2023 | — | $0.205 | +150.0% |
| Dec 22, 2022 | — | $0.082 | +134.3% |
| Mar 25, 2020 | — | $0.035 | -53.3% |
| Dec 24, 2019 | — | $0.075 | -18.5% |
| Sep 25, 2019 | — | $0.092 | -3.2% |
| Jun 25, 2019 | — | $0.095 | +39.7% |
| Mar 20, 2019 | — | $0.068 | -21.8% |
| Dec 26, 2018 | — | $0.087 | +20.8% |
| Sep 26, 2018 | — | $0.072 | +94.6% |
| Jun 20, 2018 | — | $0.037 | — |
Payout risk check
TBF's last 12 distributions were variable (consistency score 63/100).
Its share price moved +7.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Short 20+ Year Treasury
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Inverse Debt. First distribution on our records: Jun 20, 2018. 24 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
TBF distribution FAQ
When is TBF's next ex-distribution date?
TBF's next ex-distribution date is Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.125 per share, expected on Jan 6, 2027.
How often does TBF pay distributions?
TBF pays distributions every quarter, 4 times a year. The most recent payment was $0.125 per share with an ex-date of Sep 23, 2026.
What is TBF's distribution yield?
TBF's trailing 12-month distribution yield is 2.29%, based on $0.587 per share paid over the last year and a share price of $25.59. The forward yield, using the indicated annual rate of $0.50 per share, is 1.95%.
How much does TBF pay per share?
TBF pays about $0.125 per share each quarter, which works out to roughly $0.50 per share a year. 100 shares would collect about $50.00 a year.
Has TBF grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TBF's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of TBF do I need to earn $100 a month?
At the current forward yield of 1.95%, you would need about 2,400 shares of TBF (roughly $61,416 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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