ProFunds Nasdaq-100 Fund Service Class (OTPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.47
-$0.06-0.13%Tuesday 00:00
Dividend Yield
1.31%
Dividend amount
$0.60
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

ProFunds Nasdaq-100 Fund Service Class (OTPSX). Dividend Frequency: annual. The latest recorded dividend from ProFunds Nasdaq-100 Fund Service Class was $0.60 per share. Last ex-date: December 19, 2025. The last dividend payment from ProFunds Nasdaq-100 Fund Service Class was made on December 22, 2025. The next dividend payment from ProFunds Nasdaq-100 Fund Service Class is estimated for December 24, 2026. Estimated next dividend amount: $0.60. The current dividend yield of ProFunds Nasdaq-100 Fund Service Class is 1.31%.

Upcoming

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
$0.69
+673.86%
Dec 22, 2025
$0.60
+573.87%
Jan 2, 2025
$0.09
-95.43%
$0.09
-
Dec 31, 2024
$0.09
+0.01%
$3.69
+178.29%
Dec 15, 2021
$1.75
+62.93%
Dec 15, 2021
$1.94
+10.74%
$1.33
+79.84%
Dec 21, 2020
$0.25
-39.41%
Dec 21, 2020
$1.08
+327.77%
$0.74
-
Dec 23, 2019
$0.32
-31.96%
Dec 23, 2019
$0.41
+28.52%
$0.47
-
Dec 21, 2017
$0.47
-58.31%
$1.36
-50.98%
Dec 15, 2014
$0.22
-85.46%
Dec 15, 2014
$1.14
+417.56%
$2.77
+118.66%
Dec 12, 2013
$1.26
+67.85%
Dec 12, 2013
$1.51
+20.23%
$1.27
-
Dec 26, 2012
$0.52
-72.27%
Dec 26, 2012
$0.75
+44.82%
$2.13
+78.67%
Dec 22, 2010
$1.87
+611.48%
Dec 22, 2010
$0.26
-77.98%
$1.19
-
Dec 23, 2009
$1.19
+8.91%
$1.25
+58.17%
Dec 18, 2007
$1.09
+599.32%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
573.87%

Community

FAQs

How much dividend does ProFunds Nasdaq-100 Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds Nasdaq-100 Fund Service Class is $0.60 per share.
What is the dividend yield of ProFunds Nasdaq-100 Fund Service Class?▼
The current dividend yield of ProFunds Nasdaq-100 Fund Service Class is 1.31%.
When does ProFunds Nasdaq-100 Fund Service Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ProFunds Nasdaq-100 Fund Service Class is estimated for December 24, 2026.
When is the next dividend from ProFunds Nasdaq-100 Fund Service Class?▼
The next dividend payment from ProFunds Nasdaq-100 Fund Service Class is estimated for December 24, 2026.
How safe is the dividend of ProFunds Nasdaq-100 Fund Service Class?▼
ProFunds Nasdaq-100 Fund Service Class has raised its dividend for 1 consecutive years.
What is the dividend of ProFunds Nasdaq-100 Fund Service Class?▼
The latest recorded dividend from ProFunds Nasdaq-100 Fund Service Class was $0.60 per share.
When did I have to buy the shares of ProFunds Nasdaq-100 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Nasdaq-100 Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds Nasdaq-100 Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Nasdaq-100 Fund Service Class was made on December 22, 2025.
What was the dividend of ProFunds Nasdaq-100 Fund Service Class in 2025?▼
ProFunds Nasdaq-100 Fund Service Class has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.