ProShares Ultra Nasdaq Biotechnology Dividend History
BIBETF · Nasdaq
$118.56
+$3.29 (+2.85%)
EOD Oct 28, 2026
Does BIB pay a dividend?
Yes. BIB pays quarterly: $0.22 per share over the last twelve months, a trailing yield of 0.18%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 0.18%: the 3 payments of the last twelve months ($0.22) divided by today's price. Forward yield 0.28%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 13 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 23, 2026 | $0.08 | +1056.2% |
| Mar 25, 2026unverified† | $0.01 | -94.7% |
| Dec 24, 2025 | $0.13 | -25.4% |
| Sep 24, 2025 | $0.18 | +5.8% |
| Jun 25, 2025 | $0.17 | +30.3% |
| Mar 26, 2025 | $0.13 | -67.0% |
| Dec 23, 2024unverified† | $0.40 | +159.4% |
| Sep 25, 2024 | $0.15 | -42.3% |
| Jun 26, 2024 | $0.26 | +556.6% |
| Mar 20, 2024 | $0.04 | +5.0% |
| Dec 20, 2023 | $0.04 | +93.4% |
| Dec 22, 2022 | $0.02 | +1985100.0% |
| Mar 23, 2016 | $0.00 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 1 | $0.08 | |
| 2025 | 4 | $0.62 | |
| 2024 | 3 | $0.46 | |
| 2023 | 1 | $0.04 | |
| 2022 | 1 | $0.02 | |
| 2016 | 1 | $0.00 |
BIB dividend questions
How much does BIB pay in dividends?+
The latest dividend was $0.08 per share, ex-dividend Sep 23, 2026. Over the last twelve months BIB paid $0.22 per share, and $0.62 in 2025. BIB pays quarterly, 4 times a year, with ex-dividend dates in March, September and December.
When is BIB's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. BIB pays quarterly, 4 times a year, with ex-dividend dates in March, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is BIB's dividend yield?+
A trailing 12-month yield of 0.18%: $0.22 per share paid, divided by the Oct 28, 2026 close of $118.56. The latest payment taken 4 times a year gives a forward yield of 0.28%.
Is BIB's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the BIB holdings.