TBT Projected Dividend Yield
ProShares UltraShort 20+ Year Treasury (New)/ProShares Trust ( NYSE : TBT )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. 16 YEAR PERFORMANCE RESULTS |
TBT Dividend History Detail TBT Dividend News TBT Competitors News |
Year |
Declaration Date |
Ex-Dividend Date |
Record Date |
Payable Date |
Dividend $ Amount |
2024 |
Sep 24, 2024 |
Sep 25, 2024 |
Sep 25, 2024 |
Oct 02, 2024 |
0.4178 |
2024 |
Jun 25, 2024 |
Jun 26, 2024 |
Jun 26, 2024 |
Jul 03, 2024 |
0.4755 |
2024 |
Mar 19, 2024 |
Mar 20, 2024 |
Mar 21, 2024 |
Mar 27, 2024 |
0.3606 |
2024 Total: |
1.2540 |
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2023 |
Dec 19, 2023 |
Dec 20, 2023 |
Dec 21, 2023 |
Dec 28, 2023 |
0.5226 |
2023 |
Sep 19, 2023 |
Sep 20, 2023 |
Sep 21, 2023 |
Sep 27, 2023 |
0.3110 |
2023 |
Jun 20, 2023 |
Jun 21, 2023 |
Jun 22, 2023 |
Jun 28, 2023 |
0.3429 |
2023 |
Mar 21, 2023 |
Mar 22, 2023 |
Mar 23, 2023 |
Mar 29, 2023 |
0.3273 |
2023 Total: |
1.5038 |
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2022 |
Dec 21, 2022 |
Dec 22, 2022 |
Dec 23, 2022 |
Dec 30, 2022 |
0.1359 |
2022 Total: |
0.1359 |
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2020 |
Jun 23, 2020 |
Jun 24, 2020 |
Jun 25, 2020 |
Jul 01, 2020 |
0.0003 |
2020 |
Mar 24, 2020 |
Mar 25, 2020 |
Mar 26, 2020 |
Apr 01, 2020 |
0.0520 |
2020 |
Dec 23, 2019 |
Dec 24, 2019 |
Dec 26, 2019 |
Jan 02, 2020 |
0.1338 |
2020 Total: |
0.1861 |
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2019 |
Sep 24, 2019 |
Sep 25, 2019 |
Sep 26, 2019 |
Oct 02, 2019 |
0.1680 |
2019 |
Jun 24, 2019 |
Jun 25, 2019 |
Jun 26, 2019 |
Jul 02, 2019 |
0.1469 |
2019 |
Mar 19, 2019 |
Mar 20, 2019 |
Mar 21, 2019 |
Mar 27, 2019 |
0.1133 |
2019 |
Dec 24, 2018 |
Dec 26, 2018 |
Dec 27, 2018 |
Jan 03, 2019 |
0.1467 |
2019 Total: |
0.5750 |