BIS is ProShares's ProShares UltraShort Nasdaq Biotechnology (Healthcare). Trading at $8.59. Current dividend yield: 4.97%.
Dividend snapshot
| Annual dividend rate | $0.43 |
| Current yield | 4.97% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 25, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.0686 |
| 5-year dividend CAGR | 36.79% |
| 3-year dividend CAGR | — |
| Expense ratio | 0.95% |
| Payout ratio | 0% |
| Market cap | $2M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-25 | $0.0690 |
| 2025-12-24 | $0.1030 |
| 2025-09-24 | $0.1540 |
| 2025-06-25 | $0.1080 |
| 2025-03-26 | $0.1330 |
| 2024-12-23 | $0.2060 |
| 2024-09-25 | $0.1520 |
| 2024-06-26 | $0.1610 |
About BIS
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.
Track BIS in DiviDrip
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- Open DiviDrip — search BIS and add your shares.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.