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TBF DRIP Calculator & Dividend Yield 2026
2.66% YieldFinancial ServicesProShares - Short 20+ Year Treasury · AMEX
Price: $25.54 · Annual div: $0.6780/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TBF Dividend Yield
TBF (ProShares - Short 20+ Year Treasury) has a dividend yield of 2.66%, based on an annual dividend of $0.6780 per share and a price of $25.54. Over the last 12 months it paid $0.5880 per share — a trailing yield of 2.30%. Dividends are paid quarterly.
Yield history: over the last 12 payments, TBF's 12-month yield ranged from 3.15% to 5.49%. Full TBF dividend history ↓
TBF DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TBF position grows its share count by about 2.66% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When TBF pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TBF Dividend History — Last 24 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.1254 | 3.15% | $25.52 |
| 2026-06-24 | 2026-06-30 | $0.1520 | 3.47% | $24.53 |
| 2026-03-25 | 2026-03-31 | $0.0931 | 3.88% | $23.46 |
| 2025-12-24 | 2025-12-31 | $0.2175 | 3.42% | $23.85 |
| 2025-09-24 | 2025-09-30 | $0.2154 | 4.47% | $24.87 |
| 2025-06-25 | 2025-07-01 | $0.1726 | 4.82% | $25.14 |
| 2025-03-26 | 2025-04-01 | $0.2114 | 4.47% | $23.25 |
| 2024-12-23 | 2024-12-31 | $0.2609 | 4.32% | $23.13 |
| 2024-09-25 | 2024-10-02 | $0.2523 | 5.09% | $22.33 |
| 2024-06-26 | 2024-07-03 | $0.3136 | 4.58% | $24.03 |
| 2024-03-20 | 2024-03-27 | $0.1726 | 5.49% | $23.25 |
| 2023-12-20 | 2023-12-28 | $0.3983 | 4.95% | $23.94 |
| 2023-09-20 | 2023-09-27 | $0.2157 | 3.34% | $23.60 |
| 2023-06-21 | 2023-06-28 | $0.2844 | 2.62% | $21.85 |
| 2023-03-22 | 2023-03-29 | $0.2050 | 1.27% | $22.57 |
| 2022-12-22 | 2022-12-30 | $0.0822 | 0.38% | $21.45 |
| 2020-03-25 | 2020-04-01 | $0.0351 | — | — |
| 2019-12-24 | 2020-01-02 | $0.0748 | — | — |
| 2019-09-25 | 2019-10-02 | $0.0921 | — | — |
| 2019-06-25 | 2019-07-02 | $0.0949 | — | — |
| 2019-03-20 | 2019-03-27 | $0.0684 | — | — |
| 2018-12-26 | 2019-01-03 | $0.0870 | — | — |
| 2018-09-26 | 2018-10-03 | $0.0725 | — | — |
| 2018-06-20 | 2018-06-27 | $0.0367 | — | — |
About ProShares - Short 20+ Year Treasury (TBF) — Dividend Analysis 2026
The ProShares Short 20+ Year Treasury fund is designed to provide daily returns, before accounting for fees and expenses, that are the inverse (-1x) of the daily performance of the ICE U.S. Treasury 20+ Year Bond Index.
TBF Dividend & DRIP — Frequently Asked Questions
What is TBF's dividend yield?
TBF (ProShares - Short 20+ Year Treasury) has a dividend yield of 2.66%, based on an annual dividend of $0.6780 per share and a price of $25.54. Over the last 12 months it paid $0.5880 per share — a trailing yield of 2.30%. Dividends are paid quarterly.
How much does $10,000 in TBF pay in dividends?
$10,000 in TBF at a 2.66% yield pays about $266 a year ($22 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TBF?
With dividends reinvested, a TBF position grows its share count by about 2.66% in the first year at today's price and yield.
How do I calculate TBF dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TBF DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TBF's next ex-dividend date?
TBF's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. TBF pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is TBF's dividend growth rate?
TBF's dividend changed -31.6% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to TBF
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TBF Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TBF.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.66% | -0.14% | $266 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.26% | -0.54% | $226 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.13% | -0.67% | $213 / yr |
| 🇬🇧 UK ISA | 0% | 2.66% | -0.14% | $266 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.43% | -0.37% | $243 / yr |
| 🇨🇦 TFSA | 0% | 2.66% | -0.14% | $266 / yr |
| 🇨🇦 CA Taxable | 25% | 2.00% | -0.80% | $200 / yr |
| 🇦🇺 Super (pension) | 15% | 2.26% | -0.54% | $226 / yr |
| 🇦🇺 AU Taxable | 30% | 1.86% | -0.94% | $186 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.96% | -0.84% | $196 / yr |
| 🇫🇷 FR Taxable | 30% | 1.86% | -0.94% | $186 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TBF Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.68/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TBF Dividend Payment Schedule
TBF pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 TBF vs Financial Services Benchmarks
How TBF compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TBF sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TBF Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TBF dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares - Short 20+ Year Treasury (TBF) is currently trading at $25.54, 6% below its 52-week high. The current dividend yield is 2.66% based on an annual payout of $0.6780 per share.
TBF (ProShares - Short 20+ Year Treasury) — 2.66% Dividend Yield Analysis
ProShares - Short 20+ Year Treasury (TBF) is a financial services stock currently trading at $25.54 with a dividend yield of 2.66%. It pays an annual dividend of $0.6780 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the TBF dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.