TBF Dividend History & Analysis | 2.2% Yield
TBF has a dividend yield of 2.2% and paid 0.53 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Trading--Inverse Debt
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TBT | 329 M | 2.20% | 4.60% |
| TMV | 183 M | 1.93% | 4.92% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-03-25 | 2026-03-25 | 2026-03-31 | Quarterly | 0.093 | -57.1% | 0.384% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | Quarterly | 0.217 | +0.9% | 0.907% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | Quarterly | 0.215 | +24.3% | 0.904% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | Quarterly | 0.173 | -18% | 0.706% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.211 | -19.2% | 0.879% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.261 | +3.6% | 1.074% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.252 | -19.7% | 1.141% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.314 | +81.5% | 1.345% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | Quarterly | 0.173 | -56.5% | 0.736% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.398 | +84.3% | 1.811% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.216 | -23.9% | 0.905% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.284 | +38.5% | 1.309% |
| 2023-03-22 | 2023-03-23 | 2023-03-29 | Quarterly | 0.205 | +150% | 0.956% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Quarterly | 0.082 | 0% | 0.377% |
TBF Dividend FAQ
As of June 2026, TBF's dividend yield is 2.20%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.53 USD by the current share price of 23.94.
As of June 2026, TBF paid a dividend of 0.53 USD in the last 12 months. The last dividend was paid on 2026-03-25 and the payout was 0.093 USD.
TBF pays dividends quarterly. Over the last 12 months, TBF has issued 3 dividend payments. The last dividend payment was made on 2026-03-25.
Based on historical data, the forecasted dividends per share for TBF for the next payments are between 0.172 (+84.9%) and 0.23 (+147.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 3.33%.
The latest dividend paid per share was 0.093 USD with an Ex-Dividend Date of 2026-03-25. The next Ex-Dividend date for ProShares Short 20+ Year (TBF) is currently unknown.
The next Ex-Dividend date for ProShares Short 20+ Year (TBF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
TBF's average dividend growth rate over the past 5 years is -8.77% per year. Negative growth: TBF's dividend growth is negative and declining.
TBF's 5-Year Yield on Cost is 3.56%. If you bought TBF's shares at 14.75 USD five years ago, your current annual dividend income (0.53 USD per share, trailing 12 months) equals 3.56% of your original purchase price.
TBF Payout Consistency is 82.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: ProShares Short 20+ Year has a good track record of consistent dividend payments over its lifetime.
TBF's 2.20% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of TBF is unknown.
TBF's Overall Dividend Rating is 11.89%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-20 02:58 UTC