{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/bis/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of BIS, data as of 2026-10-14, https://etfiq.com/funds/bis/dividends/"},"schemaVersion":1,"ticker":"BIS","name":"ProShares UltraShort Nasdaq Biotechnology","desk":"leverage","asOf":"2026-10-14","price":11.9406,"first":"2018-09-26","last":"2026-09-23","n":21,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.6178,"payments":4,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.57,"startDate":"2025-10-14","startPrice":24.0392,"full":true},"years":[{"year":2018,"total":0.085966,"payments":2},{"year":2019,"total":0.282372,"payments":4},{"year":2020,"total":0.026416,"payments":1},{"year":2023,"total":0.315946,"payments":3},{"year":2024,"total":0.677977,"payments":4},{"year":2025,"total":0.497439,"payments":4},{"year":2026,"total":0.344063,"payments":3}],"next":null,"splits":[{"date":"2020-08-18","factor":0.25},{"date":"2026-05-28","factor":0.5}],"payments":[{"ex":"2018-09-26","amount":0.018083,"adj":0.144664},{"ex":"2018-12-26","amount":0.067883,"adj":0.543064},{"ex":"2019-03-20","amount":0.063562,"adj":0.508496},{"ex":"2019-06-25","amount":0.096306,"adj":0.770448},{"ex":"2019-09-25","amount":0.081181,"adj":0.649448},{"ex":"2019-12-24","amount":0.041323,"adj":0.330584},{"ex":"2020-03-25","amount":0.026416,"adj":0.211328},{"ex":"2023-06-21","amount":0.021372,"adj":0.042744},{"ex":"2023-09-20","amount":0.11866,"adj":0.23732},{"ex":"2023-12-20","amount":0.175914,"adj":0.351828},{"ex":"2024-03-20","amount":0.158589,"adj":0.317178},{"ex":"2024-06-26","amount":0.161194,"adj":0.322388},{"ex":"2024-09-25","amount":0.151808,"adj":0.303616},{"ex":"2024-12-23","amount":0.206386,"adj":0.412772},{"ex":"2025-03-26","amount":0.132549,"adj":0.265098},{"ex":"2025-06-25","amount":0.108049,"adj":0.216098},{"ex":"2025-09-24","amount":0.154271,"adj":0.308542},{"ex":"2025-12-24","amount":0.10257,"adj":0.20514},{"ex":"2026-03-25","amount":0.068568,"adj":0.137136},{"ex":"2026-06-24","amount":0.136601,"pay":"2026-06-30"},{"ex":"2026-09-23","amount":0.138894}]}