# ProShares Ultra NASDAQ Biotechnology (BIB) — Dividends

BIB · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/bib/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.22 |
| Forward yield | 0.20% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 23, 2026 | Sep 29, 2026 | $0.08 |
| Mar 25, 2026 | Mar 31, 2026 | $0.01 |
| Dec 24, 2025 | Dec 31, 2025 | $0.13 |
| Sep 24, 2025 | Sep 30, 2025 | $0.18 |
| Jun 25, 2025 | Jul 1, 2025 | $0.17 |
| Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 23, 2024 | Dec 31, 2024 | $0.40 |
| Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 26, 2024 | Jul 3, 2024 | $0.26 |
| Mar 20, 2024 | Mar 27, 2024 | $0.04 |
| Dec 20, 2023 | Dec 28, 2023 | $0.04 |
| 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 0.20% at the last price of $111.11. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).