{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tbf/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of TBF, data as of 2026-10-14, https://etfiq.com/funds/tbf/dividends/"},"schemaVersion":1,"ticker":"TBF","name":"ProShares Short 20+ Year Treasury","desk":"leverage","asOf":"2026-10-14","price":26.39,"first":"2018-06-20","last":"2026-09-23","n":24,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.588,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.52,"startDate":"2025-10-14","startPrice":23.3,"full":true},"years":[{"year":2018,"total":0.196085,"payments":3},{"year":2019,"total":0.330287,"payments":4},{"year":2020,"total":0.035124,"payments":1},{"year":2022,"total":0.082199,"payments":1},{"year":2023,"total":1.103375,"payments":4},{"year":2024,"total":0.999323,"payments":4},{"year":2025,"total":0.816824,"payments":4},{"year":2026,"total":0.370548,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2018-06-20","amount":0.036654},{"ex":"2018-09-26","amount":0.072474},{"ex":"2018-12-26","amount":0.086957},{"ex":"2019-03-20","amount":0.068425},{"ex":"2019-06-25","amount":0.09492},{"ex":"2019-09-25","amount":0.092124},{"ex":"2019-12-24","amount":0.074818},{"ex":"2020-03-25","amount":0.035124},{"ex":"2022-12-22","amount":0.082199},{"ex":"2023-03-22","amount":0.205031},{"ex":"2023-06-21","amount":0.284377},{"ex":"2023-09-20","amount":0.215686},{"ex":"2023-12-20","amount":0.398281},{"ex":"2024-03-20","amount":0.172574},{"ex":"2024-06-26","amount":0.313597},{"ex":"2024-09-25","amount":0.252277},{"ex":"2024-12-23","amount":0.260875},{"ex":"2025-03-26","amount":0.211425},{"ex":"2025-06-25","amount":0.172558},{"ex":"2025-09-24","amount":0.215369},{"ex":"2025-12-24","amount":0.217472},{"ex":"2026-03-25","amount":0.093128},{"ex":"2026-06-24","amount":0.152007},{"ex":"2026-09-23","amount":0.125413}]}