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ProFunds UltraBull Fund Service Class (US7431852091.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$132.47
+$2.22+1.7% Friday 00:00
Dividend Yield
3.6%
Dividend amount
$1.37
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

ProFunds UltraBull Fund Service Class (US7431852091.FUND) dividends are paid semi-annual. The latest dividend per share was $1.37 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be $3.32 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of ProFunds UltraBull Fund Service Class (US7431852091.FUND) is 3.6%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
27
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.69
-65.6%
04 Sep 2026
$1.37
-
$13.64
+303.18%
19 Dec 2025
$12.26
+793.52%
04 Sep 2025
$1.37
-58.63%
$3.38
-52.17%
27 Dec 2024
$3.32
+5,056.78%
02 Jul 2024
$0.06
-99.09%
$7.07
+1.47%
20 Dec 2022
$7.07
+1.47%
$6.97
-31.47%
29 Sep 2021
$6.97
-31.47%
$10.17
+4,538.35%
21 Dec 2020
$10.17
+4,538.35%
$0.22
+1,729.55%
02 Oct 2018
$0.22
+1,729.55%
$0.01
-95.57%
30 Dec 2008
$0.01
-95.57%
$0.27
-
27 Dec 2007
$0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does ProFunds UltraBull Fund Service Class pay?▼
ProFunds UltraBull Fund Service Class pays an annual dividend of $4.77 per share, with a dividend yield of 3.6%.
What is the dividend yield of ProFunds UltraBull Fund Service Class?▼
The current dividend yield of ProFunds UltraBull Fund Service Class is 3.6%.
When does ProFunds UltraBull Fund Service Class pay dividends?▼
ProFunds UltraBull Fund Service Class pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from ProFunds UltraBull Fund Service Class?▼
The next dividend payment from ProFunds UltraBull Fund Service Class is estimated for December 25, 2026.
How safe is the dividend of ProFunds UltraBull Fund Service Class?▼
ProFunds UltraBull Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraBull Fund Service Class?▼
ProFunds UltraBull Fund Service Class currently pays a dividend of $1.37 per share.
When did I have to buy the shares of ProFunds UltraBull Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraBull Fund Service Class, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did ProFunds UltraBull Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraBull Fund Service Class was made on September 04, 2026.
What was the dividend of ProFunds UltraBull Fund Service Class in 2025?▼
In 2025, ProFunds UltraBull Fund Service Class paid a total dividend of $13.64 per share.
In which currency does ProFunds UltraBull Fund Service Class distribute the dividend?▼
ProFunds UltraBull Fund Service Class distributes its dividends in USD.