Invesco Capital Management LLC - PowerShares UltraShort Lehman 20+ Yea (TBT) Dividend History

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse of the daily return of the index. The index is part of a series of indices designed to measure the performance of the U.S. Treasury market. The index is market value weighted and consists of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. It is non-diversified.

Last update 05/28/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends - 0.35 0.56 0.05 - -
Average Price 36.75 37.60 29.62 17.33 18.63 21.27
Yield - 0.93% 1.89% 0.29% - -
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-03-23
Dividend Pay Date 2022-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.00
Dividend Cover -
52-Week Projected Yield -
52-Week Trailing Yield -
6-Year Average Yield 0.60%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2016-03-23 - 2020-12-23) 21

Dividend History

Date Amount Per Share Note
2020-12-23 $0.00
2020-12-21 $0.00
2020-09-23 $0.00
2020-06-24 $0.00
2020-03-25 $0.05
2019-12-24 $0.13
2019-09-25 $0.17
2019-06-25 $0.15
2019-03-20 $0.11
2018-12-26 $0.15
2018-09-26 $0.10
2018-06-20 $0.07
2018-03-21 $0.03
2017-12-27 $0.00
2017-09-27 $0.00
2017-06-21 $0.00
2017-03-22 $0.00
2016-12-21 $0.00
2016-09-21 $0.00
2016-06-22 $0.00
2016-03-23 $0.00