Dividend history and dates

ProShares Ultra NASDAQ Biotechnology (BIB) dividend yield and history

Review BIB's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield0.26%
Annual dividend$0.32
Reference price$121.61
Payment frequencyQuarterly
Latest ex-dividend dateMar 25, 2026
Latest payment dateMar 31, 2026

BIB dividend overview

ProShares Ultra NASDAQ Biotechnology is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 0.26%, calculated from recorded dividends and a reference price of $121.61.

The recorded annual dividend is $0.32, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded BIB dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.0071

BIB dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.0071 Quarterly Historical
$0.1346 Quarterly Historical
$0.1805 Quarterly Historical
$0.1706 Quarterly Historical
$0.1309 Quarterly Historical
$0.3964 Quarterly Historical
$0.1528 Quarterly Historical
$0.2648 Quarterly Historical
$0.0403 Quarterly Historical
$0.0384 Quarterly Historical
$0.0199 Quarterly Historical

Company and dividend details

TickerBIB
Company or fundProShares Ultra NASDAQ Biotechnology
MarketUnited States
CategoriesETFs
Market capitalization$105.8M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret BIB's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.