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UltraInternational ProFund Service Class (UNPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.58
-$0.31-1.15% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
$0.01
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

UltraInternational ProFund Service Class (UNPSX) dividends are paid annual. The latest dividend per share was $0.01 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.01 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of UltraInternational ProFund Service Class (UNPSX) is 0.05%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.01
-94.39%
31 Dec 2025
$0.01
-
$0.22
-
28 Dec 2006
$0.22
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does UltraInternational ProFund Service Class pay?▼
UltraInternational ProFund Service Class pays an annual dividend of $0.01 per share, with a dividend yield of 0.05%.
What is the dividend yield of UltraInternational ProFund Service Class?▼
The current dividend yield of UltraInternational ProFund Service Class is 0.05%.
When does UltraInternational ProFund Service Class pay dividends?▼
UltraInternational ProFund Service Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from UltraInternational ProFund Service Class?▼
The next dividend payment from UltraInternational ProFund Service Class is estimated for December 31, 2026.
How safe is the dividend of UltraInternational ProFund Service Class?▼
UltraInternational ProFund Service Class's dividend profile shows a payout ratio of 0%.
What is the dividend of UltraInternational ProFund Service Class?▼
UltraInternational ProFund Service Class currently pays a dividend of $0.01 per share.
When did I have to buy the shares of UltraInternational ProFund Service Class to receive the previous dividend?▼
To receive the previous dividend from UltraInternational ProFund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did UltraInternational ProFund Service Class pay the last dividend?▼
The last dividend payment from UltraInternational ProFund Service Class was made on December 31, 2025.
What was the dividend of UltraInternational ProFund Service Class in 2025?▼
In 2025, UltraInternational ProFund Service Class paid a total dividend of $0.01 per share.
In which currency does UltraInternational ProFund Service Class distribute the dividend?▼
UltraInternational ProFund Service Class distributes its dividends in USD.