Proshares Short 20+ Year Treasury (TBF)
| Assets | $124.80M |
| Expense Ratio | 0.95% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 5.05M |
| Dividend | $0.59 (2.26%) |
| Ex-Dividend Date | Sep 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 253,510 |
| Open | 26.11 |
| Previous Close | 25.97 |
| Day's Range | 25.94 - 26.11 |
| 52-Week Low | 23.01 |
| 52-Week High | 27.21 |
| Beta | -0.53 |
| Holdings | 10 |
| Inception Date | Aug 20, 2009 |
About TBF
Fund Home PageThe Proshares Short 20+ Year Treasury (TBF) is an exchange-traded fund that is based on the US Treasury 20+ Year index. The fund provides daily inverse exposure to a market-value-weighted index that tracks the performance of US Treasury securities with remaining maturities greater than 20 years. TBF was launched on Aug 20, 2009 and is issued by ProShares.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.12541 | Sep 29, 2026 |
| Jun 24, 2026 | $0.15201 | Jun 30, 2026 |
| Mar 25, 2026 | $0.09313 | Mar 31, 2026 |
| Dec 24, 2025 | $0.21747 | Dec 31, 2025 |
| Sep 24, 2025 | $0.21537 | Sep 30, 2025 |
| Jun 25, 2025 | $0.17256 | Jul 1, 2025 |
Performance
TBF had a total return of 14.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.69%.
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