BIB Distribution History & Yield
ProShares Ultra Nasdaq Biotechnology
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 23, 2026 (in 14 days) | Oct 7, 2026 | $0.007 | $0.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.007 | $0.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.007 | $0.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.007 | $0.70 | 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 $0.028 per share.
Distribution payment history
Last 12 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 | 42,858 | $5,142,857 | $1,200 |
| $500 / month | 214,286 | $25,714,286 | $6,000 |
| $1,000 / month | 428,572 | $51,428,571 | $12,000 |
Based on the forward yield of 0.02%. $10,000 in BIB would currently pay about $2 a year ($0 a month on average). Model reinvestment and growth →
BIB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 25, 2026 | — | $0.007 | -94.8% |
| Dec 24, 2025 | — | $0.135 | -25.4% |
| Sep 24, 2025 | — | $0.181 | +5.8% |
| Jun 25, 2025 | — | $0.171 | +30.5% |
| Mar 26, 2025 | — | $0.131 | -14.4% |
| Dec 23, 2024 | — | $0.396 Special | — |
| Sep 25, 2024 | — | $0.153 | -42.3% |
| Jun 26, 2024 | — | $0.265 | +562.5% |
| Mar 20, 2024 | — | $0.04 | +5.3% |
| Dec 20, 2023 | — | $0.038 | +90.0% |
| Dec 22, 2022 | — | $0.02 | +81.8% |
| Sep 21, 2010 | — | $0.011 | — |
Payout risk check
BIB's last 12 distributions were highly variable (consistency score 22/100).
Its share price moved +117.2% 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
First distribution on our records: Sep 21, 2010. 12 payments tracked. Data last refreshed Sep 9, 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 Sep 23, 2026 (in 14 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.007 per share, expected on Oct 7, 2026.
How often does BIB pay distributions?
BIB pays distributions every quarter, 4 times a year. The most recent payment was $0.007 per share with an ex-date of Mar 25, 2026.
What is BIB's distribution yield?
BIB's trailing 12-month distribution yield is 0.27%, based on $0.323 per share paid over the last year and a share price of $120.00. The forward yield, using the indicated annual rate of $0.028 per share, is 0.02%.
How much does BIB pay per share?
BIB pays about $0.007 per share each quarter, which works out to roughly $0.028 per share a year. 100 shares would collect about $2.80 a year.
Has BIB grown or cut its distribution?
Over the last 3 years the regular payout changed +152.8% 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 0.02%, you would need about 42,858 shares of BIB (roughly $5,142,857 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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