TBT Ex Dividend Date

TBT Ex Dividend Date shows the ex-dividend date of ProShares UltraShort 20+ Year Treasury along with dividend yield, payout ratio, and dividend history for TBT.

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Last update date: July 24, 2026

When is the TBT Ex Dividend Date?

The TBT Ex Dividend Date is on June 24, 2026.

Company ProShares UltraShort 20+ Year Treasury
Stock Symbol TBT - AMEX
TBT Stock Price $37.46
TBT Ex-Dividend Date June 24, 2026
TBT Dividend Record Date June 24, 2026
TBT Dividend Declaration Date June 23, 2026
TBT Dividend Payout Date June 30, 2026
TBT Dividend Period Quarterly
TBT Dividend Payout $0.21 Per Share
TBT Annual Dividend $0.97 Per Share
TBT Dividend Payout Ratio %
TBT Dividend Yield 2.59%
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TBT Dividend History

TBT Ex Dividend Date Payout Date Period Dividend Change
06/24/2026 06/30/2026 Quarterly $0.21200
03/25/2026 03/31/2026 Quarterly $0.16900
12/24/2025 12/31/2025 Quarterly $0.30800
09/24/2025 09/30/2025 Quarterly $0.28000
06/25/2025 07/01/2025 Quarterly $0.28000 +9.97%
03/26/2025 04/01/2025 Quarterly $0.25500 -42.65%
12/23/2024 12/31/2024 Quarterly $0.44400 +6.38%
09/25/2024 10/02/2024 Quarterly $0.41800 -12.12%
06/26/2024 07/03/2024 Quarterly $0.47500 +31.85%
03/20/2024 03/27/2024 Quarterly $0.36100 -31.00%
12/20/2023 12/28/2023 Quarterly $0.52300 +68.04%
09/20/2023 09/27/2023 Quarterly $0.31100 -9.29%
06/21/2023 06/28/2023 Quarterly $0.34300 +4.76%
03/22/2023 03/29/2023 Quarterly $0.32700 +140.91%
12/22/2022 12/30/2022 Quarterly $0.13600 +161.45%
06/24/2020 07/01/2020 Quarterly $0.00004
03/25/2020 04/01/2020 Quarterly $0.05200 -61.18%
12/24/2019 01/02/2020 Quarterly $0.13400 -20.34%
09/25/2019 10/02/2019 Quarterly $0.16800 +14.37%
06/25/2019 07/02/2019 Quarterly $0.14700 +29.62%
03/20/2019 03/27/2019 Quarterly $0.11300 -22.74%
12/26/2018 01/03/2019 Quarterly $0.14700 +41.08%
09/26/2018 10/03/2018 Quarterly $0.10400 +49.48%
06/20/2018 06/27/2018 Quarterly $0.07000 +162.43%
03/21/2018 03/28/2018 Other $0.02700 -95.98%
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09/24/2008 09/30/2008 Other $0.66000

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