TBF Stock: Earnings, Dividends & Analyst Estimates

Company Overview:

Market Cap: $88.73M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $23.01 - $27.21

10 Year TBF Performance Metrics:

Total Return (with DRIP): 41.9% (3.56% CAGR)

Total Return (no DRIP): 37.6% (3.24% CAGR)

Share Price: 19.6% (1.80% CAGR)

Yield on Cost (with DRIP): 2.73%

Total Invested: $10,000

Total Value (with DRIP): $14,194

Total Return $ (with DRIP): $4,194

Dividend Increase: 246.1% (16.22% CAGR)

Dividend Yield (FWD): 1.93% ($0.50)

TBF 10-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

TBF Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

TBF Price CAGR:1Y: 12.29%2Y: 6.92%5Y: 9.50%10Y: 1.80%

TBF Dividend Payments & Yield

Dividend Payments & Yield

TBF Dividend CAGR:1Y: -35.22%2Y: -27.87%5Y: 18.73%10Y: 16.22%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

TBF Dividends Info:

Annual Dividend: $0.50164

Forward Yield: 1.93%

Ex-Dividend Date: 2026-09-23

Lifetime Dividends / Share: $3.93

TBF Dividend History: Dates, Payments & Yield list

Below is a schedule of all TBF dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/23/2026	09/29/2026	$0.125	1.94%	1.88%	$26.65
06/24/2026	06/30/2026	$0.152	2.54%	2.51%	$24.23
03/25/2026	03/31/2026	$0.093	1.54%	1.54%	$24.23
12/24/2025	12/31/2025	$0.217	3.65%	3.61%	$24.12
09/24/2025	09/30/2025	$0.215	3.62%	3.63%	$23.72
06/25/2025	07/01/2025	$0.173	2.83%	2.86%	$24.13
03/26/2025	04/01/2025	$0.211	3.52%	3.62%	$23.39
12/23/2024	12/31/2024	$0.261	4.26%	4.24%	$24.64
09/25/2024	10/02/2024	$0.252	4.55%	4.55%	$22.17
06/26/2024	07/03/2024	$0.314	5.36%	5.3%	$23.66
03/20/2024	03/27/2024	$0.173	2.93%	2.98%	$23.18
12/20/2023	12/28/2023	$0.398	7.28%	7.27%	$21.91
09/20/2023	09/27/2023	$0.216	3.6%	3.42%	$25.21
06/21/2023	06/28/2023	$0.284	5.28%	5.28%	$21.56
03/22/2023	03/29/2023	$0.205	3.89%	3.81%	$21.54
12/22/2022	12/30/2022	$0.082	0.76%	0.72%	$22.68
03/25/2020	04/01/2020	$0.035	0.89%	0.92%	$15.31
12/24/2019	01/02/2020	$0.075	1.54%	1.54%	$19.40
09/25/2019	10/02/2019	$0.092	1.94%	1.97%	$18.66
06/25/2019	07/02/2019	$0.095	1.86%	1.87%	$20.27
03/20/2019	03/27/2019	$0.068	1.24%	1.27%	$21.54
12/26/2018	01/03/2019	$0.087	0.77%	0.79%	$22.04
09/26/2018	10/03/2018	$0.072	0.62%	0.61%	$23.83
06/20/2018	06/27/2018	$0.037	0.32%	0.32%	$22.58

Projected Future Returns & Dividends for TBF

Based on past 10-year performance, here are TBF growth metrics:

Share price CAGR of +1.8%
Dividend CAGR of +16.22%

Using TBF CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	TBF (DRIP)	TBF - No DRIP
Current Price	$26.04	$26.04
Start Shares	384.02	384.02
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	557.89	384.02
Dividends Payment	$0.56	$0.56
Annual Dividends	$1,258	$866
Yield on cost	12.58%	8.66%
Share Price	$31.13	$31.13
Total Dividends	$5,031	$4,152
Final Value	$17,369	$16,108

Estimated Future Value + Dividends - TBF

NOTE: Above numbers are our estimate based on TBF's Dividend and Price CAGR over past 10 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

ProShares - Short 20+ Year Treasury (TBF) had its IPO on 2009-08-20, and is traded on AMEX stock exchange.

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 website: https://www.proshares.com/our-etfs/leveraged-and-inverse/tbf