TBF Projected Dividend Yield

Short 20+ Yr Treasury/ProShares Trust ( NYSE : TBF )

ProShares Short 20+ Year Treasury ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (?1x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index (the "Index"). The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. 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 were $1,134,538,170 and the Fund's investment portfolio was valued at $1,103,695,252.

17 YEAR PERFORMANCE RESULTS

TBF Dividend History Detail
TBF Dividend News
TBF Competitors News
# of Shares: 0 Closing Price: 24.45 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.11 0% 0 $ 0.00 0.00%
2019 0.34 214% 0 $ 0.00 0.00%
2020 0.11 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.08 0% 0 $ 0.00 0.00%
2023 1.10 1,242% 0 $ 0.00 0.00%
2024 1.00 0% 0 $ 0.00 0.00%
2025 1.04 0% 0 $ 0.00 4.25%
2026 1.04 0% 0 $ 0.00 4.25%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 4.25%
Rolling Last 4 qtrs dividends total $ 0.83 and Previous last 4 qtrs dividends total $ 1.07
Dividend 1 Yr Growth = ( 0.83 – 1.07 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.07
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Mar 25, 2025
Mar 26, 2025
Mar 26, 2025
Apr 01, 2025
0.2114
2025 Total:
0.2114
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 31, 2024
0.2609
2024
Sep 24, 2024
Sep 25, 2024
Sep 25, 2024
Oct 02, 2024
0.2523
2024
Jun 25, 2024
Jun 26, 2024
Jun 26, 2024
Jul 03, 2024
0.3136
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.1726
2024 Total:
0.9993
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.3983
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.2157
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.2844
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2050
2023 Total:
1.1034
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0822
2022 Total:
0.0822
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0351
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0748
2020 Total:
0.1099
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