Does BIS pay a dividend?

Yes. ProShares - UltraShort Nasdaq Biotechnology pays a quarterly dividend, currently yielding 6.31% based on trailing twelve-month payments of $0.79 per share.

How much does BIS pay in dividends?

$0.79 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next BIS ex-dividend date?

No upcoming ex-dividend date is currently on record for BIS. Dates appear here once the company declares them.

BIS Dividend

ProShares - UltraShort Nasdaq Biotechnology

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 6.31%
Annual dividend: $0.79
Payout ratio: —
Frequency: Quarterly
Share price: $12.45
Market cap: $2.0M

Is BIS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median6.31% against a median of 2.78% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 6 complete years, the annual total fell in 2020, 2025. The most recent reduction was in 2025.

BIS dividend history

Annual dividend per share, 2018 to 2025.

Peak $1.28 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 20 dividend payments for BIS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.1366	Quarterly
March 25, 2026	March 31, 2026	$0.0686	Quarterly
December 24, 2025	December 31, 2025	$0.1026	Quarterly
September 24, 2025	September 30, 2025	$0.1543	Quarterly
June 25, 2025	July 1, 2025	$0.1081	Quarterly
March 26, 2025	April 1, 2025	$0.1326	Quarterly
December 23, 2024	December 31, 2024	$0.2064	Quarterly
September 25, 2024	October 2, 2024	$0.1518	Quarterly
June 26, 2024	July 3, 2024	$0.1612	Quarterly
March 20, 2024	March 27, 2024	$0.1586	Quarterly
December 20, 2023	December 28, 2023	$0.1759	Quarterly
September 20, 2023	September 27, 2023	$0.1187	Quarterly
June 21, 2023	June 28, 2023	$0.0214	Quarterly
March 25, 2020	April 1, 2020	$0.0264	Quarterly
December 24, 2019	January 2, 2020	$0.0413	Quarterly
September 25, 2019	October 2, 2019	$0.0812	Quarterly
June 25, 2019	July 2, 2019	$0.0963	Quarterly
March 20, 2019	March 27, 2019	$0.0636	Quarterly
December 26, 2018	January 3, 2019	$0.0679	Quarterly
September 26, 2018	October 3, 2018	$0.0181	Special

How much would BIS pay you?

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BIS appears in

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Frequently asked questions

Does BIS pay a dividend?: Yes. ProShares - UltraShort Nasdaq Biotechnology pays a quarterly dividend, currently yielding 6.31% based on trailing twelve-month payments of $0.79 per share.
How much does BIS pay in dividends?: $0.79 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next BIS ex-dividend date?: No upcoming ex-dividend date is currently on record for BIS. Dates appear here once the company declares them.