ProShares - UltraShort Nasdaq Biotechnology (BIS) Dividends

Last dividend for ProShares - UltraShort Nasdaq Biotechnology (BIS) as of July 2, 2026 is 0.14 USD. The forward dividend yield for BIS as of July 2, 2026 is 4.01%.

Dividend history for stock BIS (ProShares - UltraShort Nasdaq Biotechnology) including historic stock price and split, spin-off and special dividends.

ProShares - UltraShort Nasdaq Biotechnology Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-24 2026-06-30 0.1366 USD (-0.44%) 13.59 USD 13.59 USD
2026-03-25 2026-03-31 0.1372 USD (-33.14%) 9.60 USD 9.60 USD
2025-12-24 2025-12-31 0.2052 USD (-33.51%) 9.74 USD 9.74 USD
2025-09-24 2025-09-30 0.3086 USD (42.87%) 13.08 USD 13.08 USD
2025-06-25 2025-07-01 0.2160 USD (-18.49%) 18.48 USD 18.48 USD
2025-03-26 2025-04-01 0.2650 USD (-35.80%) 18.64 USD 18.64 USD
2024-12-23 2024-12-31 0.4128 USD (35.97%) 18.25 USD 18.25 USD
2024-09-25 2024-10-02 0.3036 USD (-5.83%) 15.21 USD 15.21 USD
2024-06-26 2024-07-03 0.3224 USD (1.64%) 16.65 USD 16.65 USD
2024-03-20 2024-03-27 0.3172 USD (-9.84%) 17.58 USD 17.58 USD
2023-12-20 2023-12-28 0.3518 USD (48.19%) 20.31 USD 20.31 USD
2023-09-20 2023-09-27 0.2374 USD (454.67%) 21.84 USD 21.64 USD
2023-06-21 2023-06-28 0.0428 USD (-79.73%) 19.70 USD 19.41 USD
2020-03-25 2020-04-01 0.2112 USD (-36.08%) 63.20 USD 64.20 USD
2019-12-24 2020-01-02 0.3304 USD (-49.14%) 50.32 USD 51.20 USD
2019-09-25 2019-10-02 0.6496 USD (-15.68%) 74.65 USD 76.20 USD
2019-06-25 2019-07-02 0.7704 USD (51.42%) 69.14 USD 70.88 USD
2019-03-20 2019-03-27 0.5088 USD (-6.33%) 63.57 USD 65.52 USD
2018-12-26 2019-01-03 0.5432 USD (275.14%) 92.12 USD 95.32 USD
2018-09-26 2018-10-03 0.1448 USD (-93.02%) 61.58 USD 63.88 USD
2005-10-25 2005-11-01 2.0759 USD - -
2005-07-25 2005-08-01 2.0759 USD - -
2005-04-22 2005-05-02 2.0759 USD (-25.62%) - -
2005-01-25 2005-02-01 2.7909 USD - -

BIS

Price: $13.61

52 week price:
13.59
36.86

Dividend Yield: 4.74%

5-year range yield:
0.87%
9.43%

Forward Dividend Yield: 4.01%

Payout Ratio: -52.35%

Dividend Per Share: 0.27 USD

Earnings Per Share: -1.16 USD

P/E Ratio: 121.43

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Volume: 3700

Market Capitalization: 2.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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