BISETFPays quarterly

ProShares UltraShort Nasdaq Biotechnology

Exchange-traded fund

$10.47
+0.04%As of Oct 30, 2026
TTM yield5.90%Trailing twelve months
Indicated yield5.31%Latest payment, annualized
12-month dividends$0.61784 payments per share
Last dividend$0.1389Ex-date Sep 23, 2026
1Y total return-50.97%Reinvested at ex-date close
NAV erosion gradeFPrice −52.9% a year

Performance

Growth of BIS. Add up to 9 tickers to compare.

1/10
BIS
BIS

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

DividendDuel.com
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Returns

What $10,000 invested in BIS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$9,378
−6.22%
Price change
-6.22%
Dividends
—
3 months$7,831
−21.69%
Price change
-22.63%
Dividends
$103
6 months$6,128
−38.72%
Price change
-40.01%
Dividends
$158
1 year$4,903
−50.97%
Price change
-52.89%
Dividends
$278
2 years$3,647
−63.53%
Price change
-66.21%
Dividends
$588
5 years$3,165
−68.35%
Price change
-71.92%
Dividends
$911

Dividend history Payout steady +2%

Total paid per share each month, last 36 months.

$0.4128 peak month

Recent payments

Change versus the prior payment.

  1. Sep 23, 2026$0.1389+1.68%
  2. Jun 24, 2026$0.1366−0.39%
  3. Mar 25, 2026$0.1371−33.15%
  4. Dec 24, 2025$0.2051−33.51%
  5. Sep 24, 2025$0.3085+42.78%
  6. Jun 25, 2025$0.2161−18.48%
  7. Mar 26, 2025$0.2651−35.78%
  8. Dec 23, 2024$0.4128—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.1371——$0.1366——$0.1389———$0.4126
2025——$0.2651——$0.2161——$0.3085——$0.2051$0.9949
2024——$0.3172——$0.3224——$0.3036——$0.4128$1.36

Distribution dates are reported ex-dividend dates. Read the full disclosure.