ProShares UltraShort NASDAQ Biotechnology (BIS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.45
- Forward yield
- 3.62%
ProShares UltraShort NASDAQ Biotechnology is a fund that pays a quarterly distribution. Its most recent payment was $0.14 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 $0.45 per share, a yield of 3.72% at a share price of $12.01.
The record is irregular. The table lists payments in December 2019 and March 2020, then none until June 2023. Since then, distributions have gone ex-distribution once a quarter, usually in the second half of March, June, September and December, with payment six to nine days later. The amounts change from quarter to quarter and have ranged from $0.02 to $0.21 per share since June 2023.
Distributions with ex-dates in each complete calendar year added up to $0.68 in 2024 and $0.49 in 2025. The three 2026 payments so far total $0.35. The highest payment in the table was $0.21 in December 2024, and the lowest was $0.02 in June 2023. The fund 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 | $0.14 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.14 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.07 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.10 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.15 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.11 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.21 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.15 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.16 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.16 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.18 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.12 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.02 |
| Mar 24, 2020 | Mar 25, 2020 | Apr 1, 2020 | $0.03 |
| Dec 23, 2019 | Dec 24, 2019 | Jan 2, 2020 | $0.04 |
Frequently asked questions
Does ProShares UltraShort NASDAQ Biotechnology (BIS) pay a distribution?
Yes. ProShares UltraShort NASDAQ Biotechnology pays a quarterly distribution; the most recent payment was $0.14 per share.
What is BIS's distribution yield?
ProShares UltraShort NASDAQ Biotechnology paid $0.45 per share over the trailing twelve months, a yield of 3.62% at the last price of $12.32. Click here to learn more
When is BIS's most recent ex-distribution date?
ProShares UltraShort 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.