{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/tbt/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 TBT, data as of 2026-10-14, https://etfiq.com/funds/tbt/dividends/"},"schemaVersion":1,"ticker":"TBT","name":"ProShares UltraShort 20+ Year Treasury","desk":"leverage","asOf":"2026-10-14","price":41.19,"first":"2008-09-24","last":"2026-09-23","n":27,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.9152,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.81,"startDate":"2025-10-14","startPrice":32.56,"full":true},"years":[{"year":2008,"total":0.16543,"payments":1},{"year":2018,"total":0.346785,"payments":4},{"year":2019,"total":0.56215,"payments":4},{"year":2020,"total":0.05226,"payments":2},{"year":2022,"total":0.135853,"payments":1},{"year":2023,"total":1.503787,"payments":4},{"year":2024,"total":1.698458,"payments":4},{"year":2025,"total":1.122454,"payments":4},{"year":2026,"total":0.607605,"payments":3}],"next":null,"splits":[{"date":"2012-10-05","factor":0.25}],"payments":[{"ex":"2008-09-24","amount":0.16543,"adj":0.66172},{"ex":"2018-03-21","amount":0.026514},{"ex":"2018-06-20","amount":0.069569},{"ex":"2018-09-26","amount":0.103994},{"ex":"2018-12-26","amount":0.146708},{"ex":"2019-03-20","amount":0.113347},{"ex":"2019-06-25","amount":0.146923},{"ex":"2019-09-25","amount":0.168033},{"ex":"2019-12-24","amount":0.133847},{"ex":"2020-03-25","amount":0.051959},{"ex":"2020-06-24","amount":0.000301},{"ex":"2022-12-22","amount":0.135853},{"ex":"2023-03-22","amount":0.327281},{"ex":"2023-06-21","amount":0.342865},{"ex":"2023-09-20","amount":0.311016},{"ex":"2023-12-20","amount":0.522625},{"ex":"2024-03-20","amount":0.360639},{"ex":"2024-06-26","amount":0.47549},{"ex":"2024-09-25","amount":0.417844},{"ex":"2024-12-23","amount":0.444485},{"ex":"2025-03-26","amount":0.254904},{"ex":"2025-06-25","amount":0.280324},{"ex":"2025-09-24","amount":0.279622},{"ex":"2025-12-24","amount":0.307604},{"ex":"2026-03-25","amount":0.169232},{"ex":"2026-06-24","amount":0.211845},{"ex":"2026-09-23","amount":0.226528}]}