ProShares UltraShort Nasdaq Biotechnology (BIS)
11.71
+0.07
(+0.64%)
USD |
NASDAQ |
Oct 02, 16:00
11.72
+0.01
(+0.09%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 16, 2026 | Normal | 0.1389 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 16, 2026 | Normal | 0.1366 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 31, 2026 | Jan 16, 2026 | Normal | 0.1371 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Dec 23, 2025 | Normal | 0.2051 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Sep 23, 2025 | Normal | 0.3085 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jun 24, 2025 | Normal | 0.2161 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Mar 25, 2025 | Normal | 0.2651 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.4128 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.3036 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 0.3224 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.3172 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | Normal | 0.3518 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 0.2373 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 20, 2023 | Normal | 0.0427 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Mar 24, 2020 | Normal | 0.0047 |
| Mar 25, 2020 | Mar 26, 2020 | Apr 01, 2020 | Mar 24, 2020 | ROC | 0.2066 |
| Dec 24, 2019 | Dec 26, 2019 | Jan 02, 2020 | Dec 23, 2019 | Normal | 0.3306 |
| Sep 25, 2019 | Sep 26, 2019 | Oct 02, 2019 | Sep 24, 2019 | Normal | 0.6494 |
| Jun 25, 2019 | Jun 26, 2019 | Jul 02, 2019 | Jun 24, 2019 | Normal | 0.7704 |
| Mar 20, 2019 | Mar 21, 2019 | Mar 27, 2019 | Mar 19, 2019 | Normal | 0.5085 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 03, 2019 | Dec 24, 2018 | Normal | 0.5431 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 03, 2018 | Sep 25, 2018 | Normal | 0.1448 |