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BIS — ProShares UltraShort NASDAQ Biotechnology
NasdaqProShares UltraShort NASDAQ Biotechnology
$11.73
+0.09(+0.77%)
- O
- 11.66
- H
- 11.81
- L
- 11.66
- V
- 4.04K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.56
Dividend Yield4.74%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
BIS pays a quarterly dividend of $0.1389 per share ($0.56 a year, 4.74% yield at the latest close).
Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.99 | -26.6% | 4 payments |
| 2024 | $1.36 | +114.6% | 4 payments |
| 2023 | $0.63 | +0% | 3 payments |
| 2020 | $0.21 | -90.7% | 1 payments |
| 2019 | $2.26 | +228.5% | 4 payments |
| 2018 | $0.69 | +0% | 2 payments |
BIS — Dividend Payment History
21 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.14 | Sep 29, 2026 | Sep 23, 2026 | Jan 16, 2026 | Regular | USD |
| Jun 24, 2026 | $0.14 | Jun 30, 2026 | Jun 24, 2026 | Jan 16, 2026 | Regular | USD |
| Mar 25, 2026 | $0.07 | Mar 31, 2026 | Mar 25, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 24, 2025 | $0.10 | Dec 31, 2025 | Dec 24, 2025 | Dec 23, 2025 | Regular | USD |
| Sep 24, 2025 | $0.15 | Sep 30, 2025 | Sep 24, 2025 | Sep 23, 2025 | Regular | USD |
| Jun 25, 2025 | $0.11 | Jul 1, 2025 | Jun 25, 2025 | Jun 24, 2025 | Regular | USD |
| Mar 26, 2025 | $0.13 | Apr 1, 2025 | Mar 26, 2025 | Mar 25, 2025 | Regular | USD |
| Dec 23, 2024 | $0.21 | Dec 31, 2024 | Dec 23, 2024 | Dec 22, 2023 | Regular | USD |
| Sep 25, 2024 | $0.15 | Oct 2, 2024 | Sep 25, 2024 | Dec 22, 2023 | Regular | USD |
| Jun 26, 2024 | $0.16 | Jul 3, 2024 | Jun 26, 2024 | Dec 22, 2023 | Regular | USD |
| Mar 20, 2024 | $0.16 | Mar 27, 2024 | Mar 21, 2024 | Dec 22, 2023 | Regular | USD |
| Dec 20, 2023 | $0.18 | Dec 28, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 20, 2023 | $0.12 | Sep 27, 2023 | Sep 21, 2023 | Sep 19, 2023 | Regular | USD |
| Jun 21, 2023 | $0.02 | Jun 28, 2023 | Jun 22, 2023 | Jun 20, 2023 | Regular | USD |
| Mar 25, 2020 | $0.03 | Apr 1, 2020 | Mar 26, 2020 | Mar 24, 2020 | Regular | USD |
| Dec 24, 2019 | $0.04 | Jan 2, 2020 | Dec 26, 2019 | Dec 23, 2019 | Regular | USD |
| Sep 25, 2019 | $0.08 | Oct 2, 2019 | Sep 26, 2019 | Sep 24, 2019 | Regular | USD |
| Jun 25, 2019 | $0.10 | Jul 2, 2019 | Jun 26, 2019 | Jun 24, 2019 | Regular | USD |
| Mar 20, 2019 | $0.06 | Mar 27, 2019 | Mar 21, 2019 | Mar 19, 2019 | Regular | USD |
| Dec 26, 2018 | $0.07 | Jan 3, 2019 | Dec 27, 2018 | Dec 24, 2018 | Regular | USD |
| Sep 26, 2018 | $0.02 | Oct 3, 2018 | Sep 27, 2018 | Sep 25, 2018 | Regular | USD |