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ProFunds NASDAQ-100 Fund Investor Class (OTPIX) Dividend 2026

$51.11
+$1.44+2.9% Wednesday 00:00
Dividend Yield
1.36%
Dividend amount
$0.3
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds NASDAQ-100 Fund Investor Class (OTPIX) dividends are paid annual. The latest dividend per share was $0.3 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.34 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The curreny dividend yield of ProFunds NASDAQ-100 Fund Investor Class (OTPIX) is 1.36%.

Upcoming

31
DEC
Dividend Ex
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
31
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.23
-66.57%
31 Dec 2025
$0.3
-50.05%
22 Dec 2025
$0.6
+76.8%
02 Jan 2025
$0.34
-
$3.69
+178.29%
15 Dec 2021
$1.75
-
15 Dec 2021
$1.94
+10.74%
$1.33
+79.84%
21 Dec 2020
$0.25
-
21 Dec 2020
$1.08
+327.77%
$0.74
+55.49%
23 Dec 2019
$0.32
-
23 Dec 2019
$0.41
+28.52%
$0.47
-65.06%
21 Dec 2017
$0.47
-
$1.36
-50.98%
15 Dec 2014
$0.22
-
15 Dec 2014
$1.14
+417.56%
$2.77
+118.66%
12 Dec 2013
$1.26
-
12 Dec 2013
$1.51
+20.23%
$1.27
-40.49%
26 Dec 2012
$0.52
-
26 Dec 2012
$0.75
+44.82%
$2.13
+78.67%
22 Dec 2010
$0.26
-
22 Dec 2010
$1.87
+611.48%
$1.19
+1,021.13%
23 Dec 2009
$1.19
+1,021.13%
$0.11
-91.5%
30 Dec 2008
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-62.28%

Community

FAQ

How much dividend does ProFunds NASDAQ-100 Fund Investor Class pay?▼
ProFunds NASDAQ-100 Fund Investor Class pays an annual dividend of $0.7 per share, with a dividend yield of 1.36%.
What is the dividend yield of ProFunds NASDAQ-100 Fund Investor Class?▼
The current dividend yield of ProFunds NASDAQ-100 Fund Investor Class is 1.36%.
When does ProFunds NASDAQ-100 Fund Investor Class pay dividends?▼
ProFunds NASDAQ-100 Fund Investor Class pays dividends annual. The next payment is expected on January 01, 2027.
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 January 01, 2027.
How safe is the dividend of ProFunds NASDAQ-100 Fund Investor Class?▼
ProFunds NASDAQ-100 Fund Investor Class paid dividend every year within the last 1 years.
What is the dividend of ProFunds NASDAQ-100 Fund Investor Class?▼
ProFunds NASDAQ-100 Fund Investor Class currently pays a dividend of $0.3 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?▼
In 2025, ProFunds NASDAQ-100 Fund Investor Class paid a total dividend of $1.23 per share.
In which currency does ProFunds NASDAQ-100 Fund Investor Class distribute the dividend?▼
ProFunds NASDAQ-100 Fund Investor Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer