ProShares UltraShort Lehman 20 Year Treasury
Exchange-traded fund
$38.41
TTM yield2.38%Trailing twelve months
Indicated yield2.36%Latest payment, annualized
12-month dividends$0.91524 payments per share
Last dividend$0.2265Ex-date Sep 23, 2026
1Y total return+19.90%Reinvested at ex-date close
NAV erosion gradeAPrice +16.9% a year
Performance
Growth of TBT. Add up to 9 tickers to compare.
TBT
TBT
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in TBT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,040
−9.60%
- Price change
- -9.60%
- Dividends
- —
3 months$10,182
+1.82%
- Price change
- +1.24%
- Dividends
- $60
6 months$10,803
+8.03%
- Price change
- +6.75%
- Dividends
- $122
1 year$11,990
+19.90%
- Price change
- +16.85%
- Dividends
- $278
2 years$12,134
+21.34%
- Price change
- +14.15%
- Dividends
- $646
5 years$25,784
+157.84%
- Price change
- +121.13%
- Dividends
- $2,918
Dividend history Payout growing +7%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.2265+6.93%
- Jun 24, 2026$0.2118+25.18%
- Mar 25, 2026$0.1692−44.98%
- Dec 24, 2025$0.3076+10.01%
- Sep 24, 2025$0.2796−0.25%
- Jun 25, 2025$0.2803+9.97%
- Mar 26, 2025$0.2549−42.65%
- Dec 23, 2024$0.4445—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1692 | — | — | $0.2118 | — | — | $0.2265 | — | — | — | $0.6076 |
| 2025 | — | — | $0.2549 | — | — | $0.2803 | — | — | $0.2796 | — | — | $0.3076 | $1.12 |
| 2024 | — | — | $0.3606 | — | — | $0.4755 | — | — | $0.4178 | — | — | $0.4445 | $1.70 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.