ProShares UltraShort Nasdaq Biotechnology (BIS) Dividend History
BIS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 5.41%trailing 12-month yield
- $0.62paid in the last 12 months
- Quarterly4 payments a year
- 2018paying since
- +36.8%5-year growth a year
BIS dividend income calculator
- Income a year
- $62
- Each payment
- $16
- Value of the shares
- $1,146
- Yield
- 5.41%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
BIS distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BIS distribution payments
Each bar is one payment, by ex-dividend month (last 21 payments).
BIS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4140 | — | — | 3 |
| 2025 | $0.9960 | −26.5% | 5.25% | 4 |
| 2024 | $1.36 | +114.6% | 3.73% | 4 |
| 2023 | $0.6320 | — | 1.75% | 3 |
| 2020 | $0.2080 | −90.8% | 0.44% | 1 |
Full history in the distribution table below.
BIS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.46 | 2.64% | $0.62 | 2.6% |
| 3 years ago | $49.88 | 1.24% | $3.12 | 6.3% |
| 5 years ago | $38.02 | 1.63% | $3.40 | 8.9% |
| 10 years ago | $290.88 | 0.21% | $6.55 | 2.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BIS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BIS | ProShares UltraShort Nasdaq Biotechnology | 5.75% | 0.96% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 1.15% | 0.18% |
| IBB | iShares Biotechnology ETF | 0.16% | 0.46% |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | 1.40% | 0.56% |
| BIB | ProShares Ultra Nasdaq Biotechnology | 0.19% | 0.95% |
| 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% |
Trailing 12-month distribution yield as reported by EODHD.
BIS distribution history
21 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.1390 | +1.5% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.1370 | −0.7% |
| 2026-03-25 | 2026-03-25 | 2026-03-31 | $0.1380 | −33.0% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.2060 | −33.1% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.3080 | +42.6% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2160 | −18.8% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.2660 | −35.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.4120 | +35.5% |
Show all 21 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.3040 | −5.6% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.3220 | +1.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.3180 | −9.7% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.3520 | +47.9% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.2380 | +466.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.0420 | −79.8% |
| 2020-03-25 | 2020-03-26 | 2020-04-01 | $0.2080 | −36.6% |
| 2019-12-24 | 2019-12-26 | 2020-01-02 | $0.3280 | −49.4% |
| 2019-09-25 | 2019-09-26 | 2019-10-02 | $0.6480 | −15.6% |
| 2019-06-25 | 2019-06-26 | 2019-07-02 | $0.7680 | +50.0% |
| 2019-03-20 | 2019-03-21 | 2019-03-27 | $0.5120 | −5.9% |
| 2018-12-26 | 2018-12-27 | 2019-01-03 | $0.5440 | +277.8% |
| 2018-09-26 | 2018-09-27 | 2018-10-03 | $0.1440 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BIS dividend overview
ProShares UltraShort Nasdaq Biotechnology pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 5.41% at the latest close of $11.46. In 2025 it paid $0.9960 per share, down 26.5% from 2024. Over five years distributions changed +36.8% a year.
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: BIS chart, BIS performance, BIS holdings, BIS overview.
BIS dividends FAQ
Does BIS pay a dividend?
Yes. BIS pays quarterly distributions and has paid them since 2018. The most recent was $0.1390 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the BIS dividend yield?
BIS paid $0.62 per share over the past 12 months, a trailing yield of 5.41% at the latest close of $11.46.
When is the next BIS 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 BIS pay dividends?
BIS pays distributions quarterly, 4 times a year.
How much did BIS pay in dividends in 2025?
BIS paid $0.9960 per share in 4 distributions in 2025.
How much income does 100 shares of BIS pay?
100 shares of BIS would have paid about $62 over the past 12 months, before tax.