BIB Distribution History & Yield
ProShares Ultra Nasdaq Biotechnology · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 58 days) | Dec 30, 2026 | $0.083 | $8.30 | Estimated |
| Wed, Mar 24, 2027 (in 149 days) | Mar 31, 2027 | $0.083 | $8.30 | Estimated |
| Wed, Jun 23, 2027 (in 240 days) | Jun 30, 2027 | $0.083 | $8.30 | Estimated |
| Wed, Sep 22, 2027 (in 331 days) | Sep 29, 2027 | $0.083 | $8.30 | Estimated |
Estimated dates and amounts are projected from BIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.332 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BIB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,615 | $398,747 | $1,200 |
| $500 / month | 18,073 | $1,993,735 | $6,000 |
| $1,000 / month | 36,145 | $3,987,470 | $12,000 |
Based on the forward yield of 0.30%. $10,000 in BIB would currently pay about $30 a year ($3 a month on average). Model reinvestment and growth →
BIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.083 | +1085.7% |
| Mar 25, 2026 | Mar 31, 2026 | $0.007 | -94.8% |
| Dec 24, 2025 | Dec 31, 2025 | $0.135 | -25.4% |
| Sep 24, 2025 | Sep 30, 2025 | $0.181 | +5.8% |
| Jun 25, 2025 | Jul 1, 2025 | $0.171 | +30.5% |
| Mar 26, 2025 | Apr 1, 2025 | $0.131 | -14.4% |
| Dec 23, 2024 | Dec 31, 2024 | $0.396 Special | — |
| Sep 25, 2024 | Oct 2, 2024 | $0.153 | -42.3% |
| Jun 26, 2024 | Jul 3, 2024 | $0.265 | +562.5% |
| Mar 20, 2024 | Mar 27, 2024 | $0.04 | +5.3% |
| Dec 20, 2023 | Dec 28, 2023 | $0.038 | +90.0% |
| Dec 22, 2022 | Dec 30, 2022 | $0.02 | +1999900.0% |
| Mar 23, 2016 | Apr 1, 2016 | $0.00 | -100.0% |
| Sep 21, 2010 | — | $0.011 | — |
Payout risk check
BIB's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +85.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About ProShares Ultra Nasdaq Biotechnology
The index is designed to measure the performance of a set of Nasdaq-listed biotechnology and pharmaceutical companies. Under normal circumstances, the fund will obtain leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Fund family: ProShares. Category: Trading--Leveraged Equity. First distribution on our records: Sep 21, 2010. 14 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BIB distribution FAQ
When is BIB's next ex-distribution date?
BIB's next ex-distribution date is Dec 23, 2026 (in 58 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.083 per share, expected on Dec 30, 2026.
How often does BIB pay distributions?
BIB pays distributions every quarter, 4 times a year. The most recent payment was $0.083 per share with an ex-date of Sep 23, 2026.
What is BIB's distribution yield?
BIB's trailing 12-month distribution yield is 0.20%, based on $0.225 per share paid over the last year and a share price of $110.32. The forward yield, using the indicated annual rate of $0.332 per share, is 0.30%.
How much does BIB pay per share?
BIB pays about $0.083 per share each quarter, which works out to roughly $0.332 per share a year. 100 shares would collect about $33.20 a year.
Has BIB grown or cut its distribution?
Over the last 3 years the regular payout changed +124.1% a year. There has been no cut to a regular payment in the last 5 years. As a fund, BIB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of BIB do I need to earn $100 a month?
At the current forward yield of 0.30%, you would need about 3,615 shares of BIB (roughly $398,747 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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