Price Alert

ProShares - (BIS)

NASDAQ: BIS · Real-Time Price · USD

12.52

0.11 (0.86%)

At close: Oct 02, 2025, 11:02 AM

Dividends

BIS has a dividend yield of 4.43% and paid $0.75 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

4.43%

Annual Dividend

0.75

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-16.42%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2025	$0.154	Sep 23, 2025	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.108	Jun 24, 2025	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.133	Mar 25, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.206	Dec 20, 2024	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.152	Sep 24, 2024	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.161	Jun 25, 2024	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.159	Mar 19, 2024	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.176	Dec 19, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.119	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.021	Jun 20, 2023	Jun 22, 2023	Jun 28, 2023
Mar 25, 2020	$0.104	Mar 25, 2020	Mar 26, 2020	Apr 1, 2020
Dec 24, 2019	$0.164	Dec 24, 2019	Dec 26, 2019	Jan 2, 2020
Sep 25, 2019	$0.324	Sep 25, 2019	Sep 26, 2019	Oct 2, 2019
Jun 25, 2019	$0.384	Jun 24, 2019	Jun 26, 2019	Jul 2, 2019
Mar 20, 2019	$0.256	Mar 20, 2019	Mar 21, 2019	Mar 27, 2019
Dec 26, 2018	$0.272	Dec 26, 2018	Dec 27, 2018	Jan 3, 2019
Sep 26, 2018	$0.072	Sep 27, 2018	Sep 27, 2018	Oct 3, 2018

* Dividend amounts are adjusted for stock splits when applicable.