ProShares Ultra Nasdaq Biotechnology (BIB) Dividend History
BIB latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.20%trailing 12-month yield
- $0.23paid in the last 12 months
- Quarterly4 payments a year
- 2010paying since
BIB dividend income calculator
- Income a year
- $22
- Each payment
- $6
- Value of the shares
- $11,032
- Yield
- 0.20%
At the latest close; trailing 12-month distributions of $0.23 per share, before tax.
BIB distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BIB distribution payments
Each bar is one payment, by ex-dividend month (last 13 payments).
BIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0900 | — | — | 2 |
| 2025 | $0.6180 | −27.6% | 0.77% | 4 |
| 2024 | $0.8540 | +2,147.4% | 1.69% | 4 |
| 2023 | $0.0380 | +90.0% | 0.07% | 1 |
| 2022 | $0.0200 | — | 0.03% | 1 |
Full history in the distribution table below.
BIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $66.21 | 0.34% | $0.23 | 0.3% |
| 3 years ago | $42.92 | 0.52% | $1.60 | 3.7% |
| 5 years ago | $89.14 | 0.25% | $1.62 | 1.8% |
| 10 years ago | $41.29 | 0.54% | $1.62 | 3.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BIB | ProShares Ultra Nasdaq Biotechnology | 0.19% | 0.95% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.15% | 0.18% |
| IBB | iShares Biotechnology ETF | 0.16% | 0.46% |
| BIS | ProShares UltraShort Nasdaq Biotechnology | 5.75% | 0.96% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
Trailing 12-month distribution yield as reported by EODHD.
BIB distribution history
13 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.0830 | +1,085.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.0070 | −94.8% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.1350 | −25.4% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.1810 | +5.8% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.1710 | +30.5% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.1310 | −66.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.3960 | +158.8% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1530 | −42.3% |
Show all 13 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.2650 | +562.5% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0400 | +5.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.0380 | +90.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0200 | +81.8% |
| 2010-09-21 | 2010-09-23 | 2010-09-28 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BIB dividend overview
ProShares Ultra Nasdaq Biotechnology pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.23 per share, a yield of 0.20% at the latest close of $110.32. In 2025 it paid $0.6180 per share, down 27.6% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BIB chart, BIB performance, BIB holdings, BIB overview.
BIB dividends FAQ
Does BIB pay a dividend?
Yes. BIB pays quarterly distributions and has paid them since 2010. The most recent was $0.0830 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the BIB dividend yield?
BIB paid $0.23 per share over the past 12 months, a trailing yield of 0.20% at the latest close of $110.32.
When is the next BIB dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does BIB pay dividends?
BIB pays distributions quarterly, 4 times a year.
How much did BIB pay in dividends in 2025?
BIB paid $0.6180 per share in 4 distributions in 2025.
How much income does 100 shares of BIB pay?
100 shares of BIB would have paid about $22 over the past 12 months, before tax.