TBF Projected Dividend Yield

Short 20+ Yr Treasury/ProShares Trust ( NYSE : TBF )

ProShares Short 20+ Year Treasury ETF (the "Fund") is an open-end management investment company. The Fund seeks daily investment results, before fees and expenses, that correspond to the inverse (?1x) of the daily performance of the Barclays U.S. 20+ Year Treasury Bond Index (the "Index"). The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade, are fixed rate, and have more than $250 million par outstanding. As of May 31 2013, the Fund's total assets were $1,134,538,170 and the Fund's investment portfolio was valued at $1,103,695,252.

16 YEAR PERFORMANCE RESULTS

TBF Dividend History Detail
TBF Dividend News
TBF Competitors News
# of Shares: 0 Closing Price: 25.02 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2018 0.11 0% 0 $ 0.00 0.00%
2019 0.34 214% 0 $ 0.00 0.00%
2020 0.11 0% 0 $ 0.00 0.00%
2021 0.00 0% 0 $ 0.00 0.00%
2022 0.08 0% 0 $ 0.00 0.00%
2023 1.10 1,242% 0 $ 0.00 0.00%
2024 1.07 273% 0 $ 0.00 4.28%
2025 3.99 273% 0 $ 0.00 15.94%
2026 14.89 273% 0 $ 0.00 59.45%
2027 55.51 273% 0 $ 0.00 221.65%
2028 206.95 273% 0 $ 0.00 826.42%
2029 771.59 273% 0 $ 0.00 3,081.26%
2030 2,876.83 273% 0 $ 0.00 11,488.28%
2031 10,726.08 273% 0 $ 0.00 42,833.28%
2032 39,991.48 273% 0 $ 0.00 159,701.04%
2033 149,105.57 273% 0 $ 0.00 595,434.69%
2034 555,930.21 273% 0 $ 0.00 2,220,038.68%
Using the current years Dividend Growth rate of 273% and projecting 273% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2,220,038.68%
Rolling Last 4 qtrs dividends total $ 1.07 and Previous last 4 qtrs dividends total $ 0.29
Dividend 1 Yr Growth = ( 1.07 – 0.29 ) × 100 = 273% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.29
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 27, 2024
0.1726
2024 Total:
0.1726
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 28, 2023
0.3983
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 27, 2023
0.2157
2023
Jun 20, 2023
Jun 21, 2023
Jun 22, 2023
Jun 28, 2023
0.2844
2023
Mar 21, 2023
Mar 22, 2023
Mar 23, 2023
Mar 29, 2023
0.2050
2023 Total:
1.1034
2022
Dec 21, 2022
Dec 22, 2022
Dec 23, 2022
Dec 30, 2022
0.0822
2022 Total:
0.0822
2020
Mar 24, 2020
Mar 25, 2020
Mar 26, 2020
Apr 01, 2020
0.0351
2020
Dec 23, 2019
Dec 24, 2019
Dec 26, 2019
Jan 02, 2020
0.0748
2020 Total:
0.1099
2019
Sep 24, 2019
Sep 25, 2019
Sep 26, 2019
Oct 02, 2019
0.0921
2019
Jun 24, 2019
Jun 25, 2019
Jun 26, 2019
Jul 02, 2019
0.0949
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 27, 2019
0.0684
2019
Dec 24, 2018
Dec 26, 2018
Dec 27, 2018
Jan 03, 2019
0.0870
2019 Total:
0.3424
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