Annual Dividend (TTM)
$0.4980
5x/year
BIS
(NASDAQ)ProShares UltraShort Nasdaq Biotechnology
$8.77-- (--)
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BIS ETF Dividends: ProShares UltraShort Nasdaq Biotechnology
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
5.73%
Last ex-date: Jul 1, 2026
5-Year CAGR
-34.79%
Compound annual growth rate
Dividend Growth
-23.62%
Year-over-year change
ProShares UltraShort Nasdaq Biotechnology (BIS) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency5x/year
Last Payment$0.1080
Last Ex-DateJul 1, 2026
Last Payment DateJul 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)-23.62%
3-Year CAGR-25.06%
5-Year CAGR-34.79%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3596
10-Year Average$0.4671
First PaymentSep 26, 2018
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares UltraShort Nasdaq Biotechnology (BIS) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jul 1, 2026 | - | Jul 1, 2026 | - | $0.1080 | Quarterly |
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.1330 | Quarterly |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Mar 24, 2026 | $0.0690 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | $0.1030 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 23, 2025 | $0.1540 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jun 24, 2025 | $0.1080 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Mar 25, 2025 | $0.1330 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | $0.2060 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 22, 2023 | $0.1520 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 22, 2023 | $0.1610 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | $0.1590 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | $0.1760 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | $0.1190 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | $0.0210 | Quarterly |
| Mar 25, 2020 | - | Apr 1, 2020 | Mar 24, 2020 | $0.1040 | Quarterly |
| Dec 24, 2019 | - | Jan 2, 2020 | Dec 23, 2019 | $0.1640 | Quarterly |
| Sep 25, 2019 | - | Oct 2, 2019 | Sep 24, 2019 | $0.3240 | Quarterly |
| Jun 25, 2019 | - | Jul 2, 2019 | Jun 24, 2019 | $0.3840 | Quarterly |
| Mar 20, 2019 | - | Mar 27, 2019 | Mar 19, 2019 | $0.2560 | Quarterly |
| Dec 26, 2018 | - | Jan 3, 2019 | Dec 24, 2018 | $0.2720 | Quarterly |
| Sep 26, 2018 | - | Oct 3, 2018 | Sep 25, 2018 | $0.0720 | - |
Frequently Asked Questions About ProShares UltraShort Nasdaq Biotechnology Dividends
What is the dividend yield for BIS?
BIS has a dividend yield of 5.73% based on current price and annual dividend payments.
When does BIS pay dividends?
BIS pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BIS?
The most recent ex-dividend date for BIS is July 1, 2026. See the full history in the payment table below.
Has BIS increased its dividend?
Review the growth metrics section to analyze BIS's dividend growth trends and historical payout patterns.
How much dividend does BIS pay annually?
BIS pays an annual dividend of $0.50 per share based on recent distributions.