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DIVIDEND ANNOUNCEMENT: ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust (NYSE:TBT) on 09/22/2026 declared a dividend of $0.2265 per share

September 22, 2026

ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust (NYSE:TBT) on 09/22/2026 declared a dividend of $ 0.2265 per share payable on September 29, 2026 to shareholders of record as of September 23, 2026. Dividend amount recorded is an increase of $ 0.0147 from last dividend Paid.

ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust (NYSE:TBT) has paid dividends since 2008, has a current dividend yield of 2.3834197521% and has increased its dividends for 0 successive years.

ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust's market cap is $ 768,410,200 and has a PE ratio of 0.00. The stock price closed yesterday at $ 38.60 and has a 52 week low/high of $ 31.68 and $ 39.89.

ProShares UltraShort 20+ Year Treasury is an open-end management investment company. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 20+ Year U.S. Treasury Bond Index (the Index). The Index includes all publicly issued, the United States Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in United States dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets and investment portfolio totaled $3,921,343,938 and $3,579,264,194, respectively.

For more information on ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust click here.

ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: September 22, 2026
Dividend Ex Date: September 23, 2026
Dividend Record Date: September 23, 2026
Dividend Payment Date: September 29, 2026
Dividend Amount: $ 0.2265
 
 

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