ProShares Ultra NASDAQ Biotechnology (BIB) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.22
- Forward yield
- 0.21%
ProShares Ultra NASDAQ Biotechnology is a fund that the source lists as paying quarterly distributions. Its most recent payment was $0.08 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.22 per share, a yield of 0.21% at a share price of $106.90.
The record is irregular. The table starts with single December distributions in 2022 and 2023, of $0.02 and $0.04. In 2024 and 2025 there were four distributions each, with ex-dates in March, June, September and December, and payment about a week later. They added up to $0.85 in 2024 and $0.61 in 2025, a decline of about 28%. The December 2024 distribution of $0.40 was the largest in the table.
In 2026, two distributions are listed so far: $0.01 in March and $0.08 in September. No June 2026 distribution is listed. The source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.40 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.04 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.02 |
Frequently asked questions
Does ProShares Ultra NASDAQ Biotechnology (BIB) pay a distribution?
Yes. ProShares Ultra NASDAQ Biotechnology pays a quarterly distribution; the most recent payment was $0.08 per share.
What is BIB's distribution yield?
ProShares Ultra NASDAQ Biotechnology paid $0.22 per share over the trailing twelve months, a yield of 0.21% at the last price of $106.82. Click here to learn more
When is BIB's most recent ex-distribution date?
ProShares Ultra NASDAQ Biotechnology's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.