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ProFunds Utilities UltraSector Fund Investor Class (US7431851911.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$80.48
-$1.41-1.72% Wednesday 00:00
Dividend Yield
1.02%
Dividend amount
$0.63
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds Utilities UltraSector Fund Investor Class (US7431851911.FUND) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.83 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds Utilities UltraSector Fund Investor Class (US7431851911.FUND) is 1.02%.

Upcoming

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

Past

DateAmountChange
$0.63
-24.31%
30 Dec 2025
$0.63
-24.31%
$0.83
-10.88%
31 Dec 2024
$0.83
-10.88%
$0.93
+49.04%
28 Dec 2023
$0.93
+49.04%
$0.63
+377.76%
29 Dec 2022
$0.63
+377.76%
$0.13
-58.52%
30 Dec 2021
$0.13
-58.52%
$0.32
-69.45%
30 Dec 2020
$0.32
-69.45%
$1.04
+246.48%
30 Dec 2019
$1.04
+246.48%
$0.30
-10.08%
28 Dec 2018
$0.30
-10.08%
$0.33
+3.31%
28 Dec 2017
$0.33
+3.31%
$0.32
-
29 Dec 2016
$0.32
-
10Y Growth
N/A
5Y Growth
14.78%
3Y Growth
0.18%
1Y Growth
-24.31%

Community

FAQ

How much dividend does ProFunds Utilities UltraSector Fund Investor Class pay?▼
ProFunds Utilities UltraSector Fund Investor Class pays an annual dividend of $0.82 per share, with a dividend yield of 1.02%.
What is the dividend yield of ProFunds Utilities UltraSector Fund Investor Class?▼
The current dividend yield of ProFunds Utilities UltraSector Fund Investor Class is 1.02%.
When does ProFunds Utilities UltraSector Fund Investor Class pay dividends?▼
ProFunds Utilities UltraSector Fund Investor Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds Utilities UltraSector Fund Investor Class?▼
The next dividend payment from ProFunds Utilities UltraSector Fund Investor Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds Utilities UltraSector Fund Investor Class?▼
ProFunds Utilities UltraSector Fund Investor Class has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.78%.
What is the dividend of ProFunds Utilities UltraSector Fund Investor Class?▼
ProFunds Utilities UltraSector Fund Investor Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of ProFunds Utilities UltraSector Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Utilities UltraSector Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds Utilities UltraSector Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds Utilities UltraSector Fund Investor Class was made on December 30, 2025.
What was the dividend of ProFunds Utilities UltraSector Fund Investor Class in 2025?▼
In 2025, ProFunds Utilities UltraSector Fund Investor Class paid a total dividend of $0.63 per share.
In which currency does ProFunds Utilities UltraSector Fund Investor Class distribute the dividend?▼
ProFunds Utilities UltraSector Fund Investor Class distributes its dividends in USD.