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ProShares UltraShort 20+ Year Treasury Analysis (TBT)
Is ProShares UltraShort 20+ Year Treasury a good investment? ProShares UltraShort 20+ Year Treasury (TBT) is currently trading at 39.63 USD.
For income investors, ProShares UltraShort 20+ Year Treasury pays a dividend yield of 4.28%.
Investor FAQ
Does ProShares UltraShort 20+ Year Treasury pay a dividend?
Yes, it pays an annual dividend of 1.59 USD (4.28% yield).
What asset class is ProShares UltraShort 20+ Year Treasury?
ProShares UltraShort 20+ Year Treasury is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.
Company Profile
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.40 USD
|
| June 28, 2027 (estimated) | 0.2120 |
| March 29, 2027 (estimated) | 0.1866 |
| ▸2026 |
0.92 USD
|
| Dec. 31, 2026 (estimated) | 0.2615 |
| Sept. 28, 2026 (estimated) | 0.2800 |
| June 30, 2026 | 0.2120 |
| March 31, 2026 | 0.1690 |
| ▸2025 |
1.12 USD
|
| Dec. 31, 2025 | 0.3080 |
| Sept. 30, 2025 | 0.2800 |
| July 1, 2025 | 0.2800 |
| April 1, 2025 | 0.2550 |
| ▸2024 |
1.70 USD
|
| Dec. 31, 2024 | 0.4440 |
| Oct. 2, 2024 | 0.4180 |
| July 3, 2024 | 0.4750 |
| March 27, 2024 | 0.3610 |
| ▸2023 |
1.50 USD
|
| Dec. 28, 2023 | 0.5230 |
| Sept. 27, 2023 | 0.3110 |
| June 28, 2023 | 0.3430 |
| March 29, 2023 | 0.3270 |
| ▸2022 |
0.14 USD
|
| Dec. 30, 2022 | 0.1360 |
| ▸2020 |
0.19 USD
|
| July 1, 2020 | 0.0000 |
| April 1, 2020 | 0.0520 |
| Jan. 2, 2020 | 0.1340 |
| ▸2019 |
0.58 USD
|
| Oct. 2, 2019 | 0.1680 |
| July 2, 2019 | 0.1470 |
| March 27, 2019 | 0.1130 |
| Jan. 3, 2019 | 0.1470 |
| ▸2018 |
0.20 USD
|
| Oct. 3, 2018 | 0.1040 |
| June 27, 2018 | 0.0700 |
| March 28, 2018 | 0.0270 |
| ▸2008 |
0.17 USD
|
| Sept. 24, 2008 | 0.1650 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| ProShares UltraShort 20+ Year Treasury | Jun 30, 2026 | Paid | 0.212 USD |
| ProShares UltraShort 20+ Year Treasury | Mar 31, 2026 | Paid | 0.169 USD |
| ProShares UltraShort 20+ Year Treasury | Dec 31, 2025 | Paid | 0.308 USD |
| ProShares UltraShort 20+ Year Treasury | Sep 30, 2025 | Paid | 0.28 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Oct. 5, 2012 | 1:4 |
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