TBT Distribution History & Yield
ProShares UltraShort 20+ Year Treasury · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.212 | $21.20 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.212 | $21.20 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.212 | $21.20 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.212 | $21.20 | Estimated |
Estimated dates and amounts are projected from TBT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.848 per share.
Distribution payment history
Last 25 payments per share. RegularSpecial
Annual distributions per share
How much TBT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,416 | $54,028 | $1,200 |
| $500 / month | 7,076 | $270,142 | $6,000 |
| $1,000 / month | 14,151 | $540,283 | $12,000 |
Based on the forward yield of 2.22%. $10,000 in TBT would currently pay about $222 a year ($19 a month on average). Model reinvestment and growth →
TBT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.212 | +25.4% |
| Mar 25, 2026 | — | $0.169 | -45.1% |
| Dec 24, 2025 | — | $0.308 | +10.0% |
| Sep 24, 2025 | — | $0.28 | +0.0% |
| Jun 25, 2025 | — | $0.28 | +9.8% |
| Mar 26, 2025 | — | $0.255 | -42.6% |
| Dec 23, 2024 | — | $0.444 | +6.2% |
| Sep 25, 2024 | — | $0.418 | -12.0% |
| Jun 26, 2024 | — | $0.475 | +31.6% |
| Mar 20, 2024 | — | $0.361 | -31.0% |
| Dec 20, 2023 | — | $0.523 | +68.2% |
| Sep 20, 2023 | — | $0.311 | -9.3% |
| Jun 21, 2023 | — | $0.343 | +4.9% |
| Mar 22, 2023 | — | $0.327 | +140.4% |
| Dec 22, 2022 | — | $0.136 | +161.5% |
| Mar 25, 2020 | — | $0.052 | -61.2% |
| Dec 24, 2019 | — | $0.134 | -20.2% |
| Sep 25, 2019 | — | $0.168 | +14.3% |
| Jun 25, 2019 | — | $0.147 | +30.1% |
| Mar 20, 2019 | — | $0.113 | -23.1% |
| Dec 26, 2018 | — | $0.147 | +41.3% |
| Sep 26, 2018 | — | $0.104 | +48.6% |
| Jun 20, 2018 | — | $0.07 | +159.3% |
| Mar 21, 2018 | — | $0.027 | — |
| Sep 24, 2008 | — | $0.66 Special | — |
Payout risk check
TBT's last 12 distributions were variable (consistency score 69/100).
Its share price moved +4.9% 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 UltraShort 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: Sep 24, 2008. 25 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
TBT distribution FAQ
When is TBT's next ex-distribution date?
TBT's next ex-distribution date is Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.212 per share, expected on Oct 7, 2026.
How often does TBT pay distributions?
TBT pays distributions every quarter, 4 times a year. The most recent payment was $0.212 per share with an ex-date of Jun 24, 2026.
What is TBT's distribution yield?
TBT's trailing 12-month distribution yield is 2.54%, based on $0.969 per share paid over the last year and a share price of $38.18. The forward yield, using the indicated annual rate of $0.848 per share, is 2.22%.
How much does TBT pay per share?
TBT pays about $0.212 per share each quarter, which works out to roughly $0.848 per share a year. 100 shares would collect about $84.80 a year.
Has TBT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TBT'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 TBT do I need to earn $100 a month?
At the current forward yield of 2.22%, you would need about 1,416 shares of TBT (roughly $54,028 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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