TBX Distribution History & Yield
ProShares Short 7-10 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 | $0.18 | $18.00 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Apr 7, 2027 | $0.18 | $18.00 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jul 7, 2027 | $0.18 | $18.00 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Oct 6, 2027 | $0.18 | $18.00 | Estimated |
Estimated dates and amounts are projected from TBX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.72 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much TBX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,667 | $49,317 | $1,200 |
| $500 / month | 8,334 | $246,583 | $6,000 |
| $1,000 / month | 16,667 | $493,167 | $12,000 |
Based on the forward yield of 2.43%. $10,000 in TBX would currently pay about $243 a year ($20 a month on average). Model reinvestment and growth →
TBX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | — | $0.18 | +25.0% |
| Jun 24, 2026 | — | $0.144 | +8.3% |
| Mar 25, 2026 | — | $0.133 | -55.4% |
| Dec 24, 2025 | — | $0.298 | +23.1% |
| Sep 24, 2025 | — | $0.242 | +25.4% |
| Jun 25, 2025 | — | $0.193 | -14.2% |
| Mar 26, 2025 | — | $0.225 | -29.7% |
| Dec 23, 2024 | — | $1.02 Special | — |
| Sep 25, 2024 | — | $0.32 | -11.8% |
| Jun 26, 2024 | — | $0.363 | +72.0% |
| Mar 20, 2024 | — | $0.211 | -70.9% |
| Dec 20, 2023 | — | $0.725 | +489.4% |
| Sep 20, 2023 | — | $0.123 | -44.1% |
| Jun 21, 2023 | — | $0.22 | +131.6% |
| Mar 22, 2023 | — | $0.095 | -17.4% |
| Dec 22, 2022 | — | $0.115 | +400.0% |
| Mar 25, 2020 | — | $0.023 | -67.1% |
| Dec 24, 2019 | — | $0.07 | -35.2% |
| Sep 25, 2019 | — | $0.108 | -21.2% |
| Jun 25, 2019 | — | $0.137 | +47.3% |
| Mar 20, 2019 | — | $0.093 | +20.8% |
| Dec 26, 2018 | — | $0.077 | -32.5% |
| Sep 26, 2018 | — | $0.114 | +714.3% |
| Jun 20, 2018 | — | $0.014 | — |
Payout risk check
TBX's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +6.0% 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 7-10 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 seven years and less than or equal to ten 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 22, 2026. Spotted a mistake? Report it and we'll fix it.
TBX distribution FAQ
When is TBX's next ex-distribution date?
TBX'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 $0.18 per share, expected on Jan 6, 2027.
How often does TBX pay distributions?
TBX pays distributions every quarter, 4 times a year. The most recent payment was $0.18 per share with an ex-date of Sep 23, 2026.
What is TBX's distribution yield?
TBX's trailing 12-month distribution yield is 2.55%, based on $0.755 per share paid over the last year and a share price of $29.59. The forward yield, using the indicated annual rate of $0.72 per share, is 2.43%.
How much does TBX pay per share?
TBX pays about $0.18 per share each quarter, which works out to roughly $0.72 per share a year. 100 shares would collect about $72.00 a year.
Has TBX grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, TBX'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 TBX do I need to earn $100 a month?
At the current forward yield of 2.43%, you would need about 1,667 shares of TBX (roughly $49,317 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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