Does TBT pay dividends?

Yes, the ProShares UltraShort 20+ Year Treasury does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet

What stocks are in TBT?

As of today, ProShares UltraShort 20+ Year Treasury includes 9 holdings with the most weighted are PROSHARES GENIUS MNY MKT ETF (75.44%), Net Other Assets (Liabilities) (24.56%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (0%)

What is the current assets under management for TBT?

Assets under management of ProShares UltraShort 20+ Year Treasury is $246M

What is TBT average volume?

Average volume of ProShares UltraShort 20+ Year Treasury is $553K

What is TBT expense ratio?

Expense ratio of ProShares UltraShort 20+ Year Treasury is 0.93%

What is TBT inception date?

Inception date of ProShares UltraShort 20+ Year Treasury is April 29, 2008

TBT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, TBT price is $38.47, up +0.34% on October 27, 2026
Current Price vs All-Time High: TBT price is currently -87.18% below its historical high of $300.00 set on June 2, 2008
Dividend Yield: TBT current TTM dividend yield is 2.38%

Profile

ETF profile for ProShares UltraShort 20+ Year Treasury (TBT)
Metric	Value
Name	ProShares UltraShort 20+ Year Treasury
Assets Under Management	$245.54M
Expense Ratio	0.93%
Asset Class	Fixed Income
Domicile	US
Inception Date	Apr 29, 2008
Net Asset Value	33.79K USD
Website	proshares.com
Last Ex-Dividend Date	Sep 23, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

TBT Top 30 Holdings
Name	Ticker	Weight
PROSHARES GENIUS MNY MKT ETF	IQMM	75.44%
Net Other Assets (Liabilities)		24.56%
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%
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%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP SOCIETE GENERALE		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP CITIBANK NA		0.00%
ICE 20+ YEAR U.S. TREASURY INDEX SWAP GOLDMAN SACHS INTERNATIONAL		0.00%

Technicals

TBT Technical Indicators
Metric	Value	Date
	$38.47	Oct 27, 26
	$36.52	Oct 27, 26
	$39.71	Oct 27, 26
	$37.28	Oct 27, 26
	$39.67	Oct 27, 26
	-$0.44	Oct 27, 26
	-0.47	Oct 27, 26
	$0.82	Oct 27, 26
	36.90	Oct 27, 26
	28.17%	Oct 27, 26

Dividends

TBT Dividends
Metric	Value	Date
	$0.23	Sep 23, 26
Upcoming	N/A	N/A
	2.38%	Oct 27, 26
	$0.92	Oct 27, 26

Country Weights

TBT Country Weightings
Country	Weight
United States	77.14%

FAQ

Does TBT pay dividends?: Yes, the ProShares UltraShort 20+ Year Treasury does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on September 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in TBT?: As of today, ProShares UltraShort 20+ Year Treasury includes 9 holdings with the most weighted are PROSHARES GENIUS MNY MKT ETF (75.44%), Net Other Assets (Liabilities) (24.56%) and ICE 20+ YEAR U.S. TREASURY INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC (0%)
What is the current assets under management for TBT?: Assets under management of ProShares UltraShort 20+ Year Treasury is $246M
What is TBT average volume?: Average volume of ProShares UltraShort 20+ Year Treasury is $553K
What is TBT expense ratio?: Expense ratio of ProShares UltraShort 20+ Year Treasury is 0.93%
What is TBT inception date?: Inception date of ProShares UltraShort 20+ Year Treasury is April 29, 2008

Data Sources & References

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