Does TBF pay dividends?

Yes, the ProShares Short 20+ Year Treasury does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet

What stocks are in TBF?

As of today, ProShares Short 20+ Year Treasury includes 9 holdings with the most weighted are PROSHARES GENIUS MNY MKT ETF (79.22%), Net Other Assets (Liabilities) (20.78%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (0%)

What is the current assets under management for TBF?

Assets under management of ProShares Short 20+ Year Treasury is $70M

What is TBF average volume?

Average volume of ProShares Short 20+ Year Treasury is $145K

What is TBF expense ratio?

Expense ratio of ProShares Short 20+ Year Treasury is 1.00%

What is TBF inception date?

Inception date of ProShares Short 20+ Year Treasury is August 18, 2009

TBF Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TBF price is $24.23, down -1.38% on March 30, 2026
Current Price vs All-Time High: TBF price is currently -52.63% below its historical high of $51.15 set on January 11, 2010
Dividend Yield: TBF current TTM dividend yield is 2.88%
Next Ex-Dividend: As of today, the next dividend for TBF has not been scheduled

Profile

ETF profile for ProShares Short 20+ Year Treasury (TBF)
Metric	Value
Name	ProShares Short 20+ Year Treasury
Assets Under Management	$70M
Expense Ratio	1.00%
Asset Class	Fixed Income
Domicile	US
Inception Date	Aug 18, 2009
Net Asset Value	24K USD
Website	proshares.com
Last Ex-Dividend Date	Mar 24, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

TBF Top 30 Holdings
Name	Ticker	Weight
PROSHARES GENIUS MNY MKT ETF	IQMM	79.22%
Net Other Assets (Liabilities)		20.78%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC		0.00%
ICE 20+ Year U.S. Treasury Index SWAP Barclays Capital		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL		0.00%
US LONG BOND(CBT) BOND 18/JUN/2026 USM6 COMDTY		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP BANK OF AMERICA NA		0.00%

Technical Indicators

TBF Technical Indicators
Metric	Date	Value
	Mar 30, 26	$24.23
	Mar 30, 26	$24.05
SMA 200 vs Price	Mar 30, 26	-0.74%
	Mar 30, 26	$23.95
SMA 50 vs Price	Mar 30, 26	-1.15%
	Mar 30, 26	-0.07
	Mar 30, 26	$0.22
	Mar 30, 26	52.88
	Mar 30, 26	15.80%
	Mar 30, 26	11.22%

Dividends

TBF Dividends
Metric	Date	Value
	Mar 24, 26	$0.09
	N/A	N/A
	Mar 30, 26	2.88%
	Mar 30, 26	$0.70

Country Weights

TBF Country Weightings
Country	Weight
United States	80.32%

FAQ

Does TBF pay dividends?
Yes, the ProShares Short 20+ Year Treasury does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on March 24, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TBF?
As of today, ProShares Short 20+ Year Treasury includes 9 holdings with the most weighted are PROSHARES GENIUS MNY MKT ETF (79.22%), Net Other Assets (Liabilities) (20.78%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA (0%)
What is the current assets under management for TBF?
Assets under management of ProShares Short 20+ Year Treasury is $70M
What is TBF average volume?
Average volume of ProShares Short 20+ Year Treasury is $145K
What is TBF expense ratio?
Expense ratio of ProShares Short 20+ Year Treasury is 1.00%
What is TBF inception date?
Inception date of ProShares Short 20+ Year Treasury is August 18, 2009

Data Sources & References

TBF Official Website www.proshares.com/our-etfs/leveraged-and-inverse/tbf
TBF Profile on Yahoo Finance finance.yahoo.com/quote/TBF