ProShares - (TBF) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    ProShares -

    AMEX: TBF · Real-Time Price · USD
    23.68
    -0.17 (-0.71%)
    At close: Sep 29, 2025, 3:59 PM
    23.72
    0.19%
    After-hours: Sep 29, 2025, 07:53 PM EDT

    Dividends

    TBF has a dividend yield of 3.61% and paid $1.11 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.
    3.61%
    1.11
    Sep 24, 2025
    Quarterly
    n/a
    22.52%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 24, 2025 $0.215 Jan 21, 2025 Sep 24, 2025 Sep 30, 2025
    Jun 25, 2025 $0.173 n/a Jun 25, 2025 Jul 1, 2025
    Mar 26, 2025 $0.211 Jan 21, 2025 Mar 26, 2025 Apr 1, 2025
    Dec 23, 2024 $0.261 n/a Dec 23, 2024 Dec 31, 2024
    Sep 25, 2024 $0.252 Dec 21, 2023 Sep 25, 2024 Oct 2, 2024
    Jun 26, 2024 $0.314 Dec 21, 2023 Jun 26, 2024 Jul 3, 2024
    Mar 20, 2024 $0.173 Dec 21, 2023 Mar 21, 2024 Mar 27, 2024
    Dec 20, 2023 $0.398 Jan 6, 2023 Dec 21, 2023 Dec 28, 2023
    Sep 20, 2023 $0.216 Jan 6, 2023 Sep 21, 2023 Sep 27, 2023
    Jun 21, 2023 $0.284 Jan 6, 2023 Jun 22, 2023 Jun 28, 2023
    Mar 22, 2023 $0.205 Jan 6, 2023 Mar 23, 2023 Mar 29, 2023
    Dec 22, 2022 $0.082 Jun 24, 2022 Dec 23, 2022 Dec 30, 2022
    Mar 25, 2020 $0.035 Jan 29, 2020 Mar 26, 2020 Apr 1, 2020
    Dec 24, 2019 $0.075 Mar 18, 2019 Dec 26, 2019 Jan 2, 2020
    Sep 25, 2019 $0.092 Mar 18, 2019 Sep 26, 2019 Oct 2, 2019
    Jun 25, 2019 $0.095 Mar 18, 2019 Jun 26, 2019 Jul 2, 2019
    Mar 20, 2019 $0.068 Mar 18, 2019 Mar 21, 2019 Mar 27, 2019
    Dec 26, 2018 $0.087 Jan 26, 2018 Dec 27, 2018 Jan 3, 2019
    Sep 26, 2018 $0.072 Jan 26, 2018 Sep 27, 2018 Oct 3, 2018
    Jun 20, 2018 $0.037 Jan 26, 2018 Jun 21, 2018 Jun 27, 2018
    * Dividend amounts are adjusted for stock splits when applicable.

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