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ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$58.94
-$1.76-2.9%Thursday 00:00
Dividend Yield
1.01%
Dividend amount
$0.30
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds NASDAQ-100 Fund Investor Class (OTPIX). Dividend Frequency: annual. The latest recorded dividend from ProFunds NASDAQ-100 Fund Investor Class was $0.30 per share. Last ex-date: December 30, 2025. The last dividend payment from ProFunds NASDAQ-100 Fund Investor Class was made on December 31, 2025. The next dividend payment from ProFunds NASDAQ-100 Fund Investor Class is estimated for December 22, 2026. Estimated next dividend amount: $0.60. The current dividend yield of ProFunds NASDAQ-100 Fund Investor Class is 1.01%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 19, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$1.23
-
Dec 31, 2025
$0.30
-50.05%
Dec 22, 2025
$0.60
+76.8%
Jan 2, 2025
$0.34
-
$3.69
+178.29%
Dec 15, 2021
$1.75
-
Dec 15, 2021
$1.94
+10.74%
$1.33
+79.84%
Dec 21, 2020
$0.25
-
Dec 21, 2020
$1.08
+327.77%
$0.74
-
Dec 23, 2019
$0.32
-
Dec 23, 2019
$0.41
+28.52%
$0.47
-
Dec 21, 2017
$0.47
-
$1.36
-50.98%
Dec 15, 2014
$0.22
-
Dec 15, 2014
$1.14
+417.56%
$2.77
+118.66%
Dec 12, 2013
$1.26
-
Dec 12, 2013
$1.51
+20.23%
$1.27
-
Dec 26, 2012
$0.52
-
Dec 26, 2012
$0.75
+44.82%
$2.13
+78.67%
Dec 22, 2010
$0.26
-
Dec 22, 2010
$1.87
+611.48%
$1.19
+1,021.13%
Dec 23, 2009
$1.19
+1,021.13%
$0.11
-91.5%
Dec 30, 2008
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
165.11%

Community

FAQs

How much dividend does ProFunds NASDAQ-100 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds NASDAQ-100 Fund Investor Class is $0.60 per share.
What is the dividend yield of ProFunds NASDAQ-100 Fund Investor Class?▼
The current dividend yield of ProFunds NASDAQ-100 Fund Investor Class is 1.01%.
When does ProFunds NASDAQ-100 Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ProFunds NASDAQ-100 Fund Investor Class is estimated for December 22, 2026.
When is the next dividend from ProFunds NASDAQ-100 Fund Investor Class?▼
The next dividend payment from ProFunds NASDAQ-100 Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of ProFunds NASDAQ-100 Fund Investor Class?▼
ProFunds NASDAQ-100 Fund Investor Class has raised its dividend for 1 consecutive years.
What is the dividend of ProFunds NASDAQ-100 Fund Investor Class?▼
The latest recorded dividend from ProFunds NASDAQ-100 Fund Investor Class was $0.30 per share.
When did I have to buy the shares of ProFunds NASDAQ-100 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds NASDAQ-100 Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds NASDAQ-100 Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds NASDAQ-100 Fund Investor Class was made on December 31, 2025.
What was the dividend of ProFunds NASDAQ-100 Fund Investor Class in 2025?▼
ProFunds NASDAQ-100 Fund Investor Class has recorded dividends totaling $1.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.