ProShares UltraShort Lehman 20 Year Treasury (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 07/14/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends - - - 0.35 0.56 0.05
Average Price 44.82 35.81 36.75 37.60 29.62 18.85
Yield - - - 0.93% 1.89% 0.27%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-03-25
Dividend Pay Date 2020-06-30

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 0.50
Dividend Cover -
52-Week Projected Yield 3.21%
52-Week Trailing Yield 1.58%
6-Year Average Yield 0.47%
6-Year Dividend Change -
6-Year Yearly Dividend Change -
Number of Dividend Payments (2018-03-21 - 2020-03-25) 9

Dividend History

Date Amount Per Share Note
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