BIS Distribution History & Yield
ProShares UltraShort 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 | $0.137 | $13.70 | Estimated |
| Wed, Dec 23, 2026 (in 105 days) | Jan 6, 2027 | $0.137 | $13.70 | Estimated |
| Wed, Mar 24, 2027 (in 196 days) | Apr 7, 2027 | $0.137 | $13.70 | Estimated |
| Wed, Jun 23, 2027 (in 287 days) | Jul 7, 2027 | $0.137 | $13.70 | Estimated |
Estimated dates and amounts are projected from BIS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.548 per share.
Distribution payment history
Last 20 payments per share. RegularSpecial
Annual distributions per share
How much BIS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,190 | $24,022 | $1,200 |
| $500 / month | 10,949 | $120,109 | $6,000 |
| $1,000 / month | 21,898 | $240,219 | $12,000 |
Based on the forward yield of 5.00%. $10,000 in BIS would currently pay about $500 a year ($42 a month on average). Model reinvestment and growth →
BIS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 24, 2026 | — | $0.137 | -0.7% |
| Mar 25, 2026 | — | $0.138 | -33.0% |
| Dec 24, 2025 | — | $0.206 | -33.1% |
| Sep 24, 2025 | — | $0.308 | +42.6% |
| Jun 25, 2025 | — | $0.216 | -18.8% |
| Mar 26, 2025 | — | $0.266 | -35.4% |
| Dec 23, 2024 | — | $0.412 | +35.5% |
| Sep 25, 2024 | — | $0.304 | -5.6% |
| Jun 26, 2024 | — | $0.322 | +1.3% |
| Mar 20, 2024 | — | $0.318 | -9.7% |
| Dec 20, 2023 | — | $0.352 | +47.9% |
| Sep 20, 2023 | — | $0.238 | +466.7% |
| Jun 21, 2023 | — | $0.042 | -79.8% |
| Mar 25, 2020 | — | $0.208 | -36.6% |
| Dec 24, 2019 | — | $0.328 | -49.4% |
| Sep 25, 2019 | — | $0.648 | -15.6% |
| Jun 25, 2019 | — | $0.768 | +50.0% |
| Mar 20, 2019 | — | $0.512 | -5.9% |
| Dec 26, 2018 | — | $0.544 | +277.8% |
| Sep 26, 2018 | — | $0.144 | — |
Payout risk check
BIS's last 12 distributions were variable (consistency score 70/100).
Its share price moved -62.0% 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 UltraShort Nasdaq Biotechnology
First distribution on our records: Sep 26, 2018. 20 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BIS distribution FAQ
When is BIS's next ex-distribution date?
BIS'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 $0.137 per share, expected on Oct 7, 2026.
How often does BIS pay distributions?
BIS pays distributions every quarter, 4 times a year. The most recent payment was $0.137 per share with an ex-date of Jun 24, 2026.
What is BIS's distribution yield?
BIS's trailing 12-month distribution yield is 7.19%, based on $0.789 per share paid over the last year and a share price of $10.97. The forward yield, using the indicated annual rate of $0.548 per share, is 5.00%.
How much does BIS pay per share?
BIS pays about $0.137 per share each quarter, which works out to roughly $0.548 per share a year. 100 shares would collect about $54.80 a year.
Has BIS grown or cut its distribution?
Over the last 3 years the regular payout changed +165.8% a year. There has been no cut to a regular payment in the last 5 years. As a fund, BIS'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 BIS do I need to earn $100 a month?
At the current forward yield of 5.00%, you would need about 2,190 shares of BIS (roughly $24,022 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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