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ProFunds UltraLatin America Fund Service Class (UBPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.41
-$1.08-3.66%Wednesday 00:00
Dividend Yield
3.49%
Dividend amount
$1.03
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds UltraLatin America Fund Service Class (UBPSX) dividends are paid annual. The latest dividend per share was $1.03 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.03 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds UltraLatin America Fund Service Class (UBPSX) is 3.49%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.82
+124.83%
Dec 31, 2025
$1.03
+29.86%
Jan 2, 2025
$0.79
-2.19%
$0.81
-38.24%
Dec 29, 2023
$0.81
-38.24%
$1.31
+130.47%
Dec 30, 2022
$1.31
+130.47%
$0.57
+1,879.23%
Dec 30, 2021
$0.57
-
$0.03
+1,029.34%
Dec 28, 2011
$0.03
-
$0.00
-99.75%
Dec 30, 2008
$0.00
-95.34%
$1.03
-
Dec 27, 2007
$0.05
-88.85%
Dec 18, 2007
$0.49
-
Dec 18, 2007
$0.49
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.77%
1Y Growth
29.86%

Community

FAQs

How much dividend does ProFunds UltraLatin America Fund Service Class pay?▼
ProFunds UltraLatin America Fund Service Class pays an annual dividend of $0.99 per share, with a dividend yield of 3.49%.
What is the dividend yield of ProFunds UltraLatin America Fund Service Class?▼
The current dividend yield of ProFunds UltraLatin America Fund Service Class is 3.49%.
When does ProFunds UltraLatin America Fund Service Class pay dividends?▼
ProFunds UltraLatin America Fund Service Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds UltraLatin America Fund Service Class?▼
The next dividend payment from ProFunds UltraLatin America Fund Service Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds UltraLatin America Fund Service Class?▼
ProFunds UltraLatin America Fund Service Class has raised its dividend for 1 consecutive years.
What is the dividend of ProFunds UltraLatin America Fund Service Class?▼
ProFunds UltraLatin America Fund Service Class currently pays a dividend of $1.03 per share.
When did I have to buy the shares of ProFunds UltraLatin America Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraLatin America Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraLatin America Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraLatin America Fund Service Class was made on December 31, 2025.
What was the dividend of ProFunds UltraLatin America Fund Service Class in 2025?▼
In 2025, ProFunds UltraLatin America Fund Service Class paid a total dividend of $1.82 per share.
In which currency does ProFunds UltraLatin America Fund Service Class distribute the dividend?▼
ProFunds UltraLatin America Fund Service Class distributes its dividends in USD.