BIS Distribution History & Yield
ProShares UltraShort Nasdaq Biotechnology · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 23, 2026 (in 59 days) | Dec 29, 2026 | $0.139 | $13.90 | Estimated |
| Wed, Mar 24, 2027 (in 150 days) | Mar 30, 2027 | $0.139 | $13.90 | Estimated |
| Wed, Jun 23, 2027 (in 241 days) | Jun 29, 2027 | $0.139 | $13.90 | Estimated |
| Wed, Sep 22, 2027 (in 332 days) | Sep 28, 2027 | $0.139 | $13.90 | 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 $0.556 per share.
Distribution payment history
Last 22 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 | 2,159 | $23,978 | $1,200 |
| $500 / month | 10,792 | $119,892 | $6,000 |
| $1,000 / month | 21,583 | $239,784 | $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 |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.139 | +1.5% |
| Jun 24, 2026 | Jun 30, 2026 | $0.137 | -0.7% |
| Mar 25, 2026 | Mar 31, 2026 | $0.138 | -33.0% |
| Dec 24, 2025 | Dec 31, 2025 | $0.206 | -33.1% |
| Sep 24, 2025 | Sep 30, 2025 | $0.308 | +42.6% |
| Jun 25, 2025 | Jul 1, 2025 | $0.216 | -18.8% |
| Mar 26, 2025 | Apr 1, 2025 | $0.266 | -35.4% |
| Dec 23, 2024 | Dec 31, 2024 | $0.412 | +35.5% |
| Sep 25, 2024 | Oct 2, 2024 | $0.304 | -5.6% |
| Jun 26, 2024 | Jul 3, 2024 | $0.322 | +1.3% |
| Mar 20, 2024 | Mar 27, 2024 | $0.318 | -9.7% |
| Dec 20, 2023 | Dec 28, 2023 | $0.352 | +47.9% |
| Sep 20, 2023 | Sep 27, 2023 | $0.238 | +466.7% |
| Jun 21, 2023 | Jun 28, 2023 | $0.042 | -79.8% |
| Mar 25, 2020 | Apr 1, 2020 | $0.208 | -36.6% |
| Dec 24, 2019 | Jan 2, 2020 | $0.328 | -49.4% |
| Sep 25, 2019 | Oct 2, 2019 | $0.648 | -15.6% |
| Jun 25, 2019 | Jul 2, 2019 | $0.768 | +50.0% |
| Mar 20, 2019 | Mar 27, 2019 | $0.512 | -5.9% |
| Dec 26, 2018 | Jan 3, 2019 | $0.544 | +277.8% |
| Sep 26, 2018 | Oct 3, 2018 | $0.144 | +14399900.0% |
| Mar 23, 2016 | Apr 1, 2016 | $0.00 | — |
Payout risk check
BIS's last 12 distributions were variable (consistency score 66/100).
Its share price moved -57.5% 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
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. 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 inverse 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--Inverse Equity. First distribution on our records: Mar 23, 2016. 22 payments tracked. Data last refreshed Oct 21, 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 Dec 23, 2026 (in 59 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.139 per share, expected on Dec 29, 2026.
How often does BIS pay distributions?
BIS pays distributions every quarter, 4 times a year. The most recent payment was $0.139 per share with an ex-date of Sep 23, 2026.
What is BIS's distribution yield?
BIS's trailing 12-month distribution yield is 5.58%, based on $0.62 per share paid over the last year and a share price of $11.11. The forward yield, using the indicated annual rate of $0.556 per share, is 5.00%.
How much does BIS pay per share?
BIS pays about $0.139 per share each quarter, which works out to roughly $0.556 per share a year. 100 shares would collect about $55.60 a year.
Has BIS grown or cut its distribution?
Over the last 3 years the regular payout changed +30.3% 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 2,159 shares of BIS (roughly $23,978 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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