ProFunds UltraBear Fund Service Class (US7431854071.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.92
+$0.05+1.03%Thursday 00:00
Dividend Yield
9.18%
Dividend amount
$0.16
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

ProFunds UltraBear Fund Service Class (US7431854071.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ProFunds UltraBear Fund Service Class was $0.16 per share. Last ex-date: August 5, 2026. The last dividend payment from ProFunds UltraBear Fund Service Class was made on August 5, 2026. The next dividend payment from ProFunds UltraBear Fund Service Class is estimated for December 31, 2026. Estimated next dividend amount: $0.17. The current dividend yield of ProFunds UltraBear Fund Service Class is 9.18%.

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
· YTD$0.16
-
Aug 5, 2026
$0.16
-3.32%
$0.45
+19.61%
Dec 31, 2024
$0.17
-40.59%
Jul 2, 2024
$0.28
-24.97%
$0.37
-
Dec 28, 2023
$0.37
-98.97%
$36.42
-57.26%
Dec 27, 2007
$36.42
-57.26%
$85.22
+271.92%
Dec 28, 2006
$85.22
+271.92%
$22.91
-
Dec 29, 2005
$22.91
+121.35%
$10.35
-89.6%
Dec 19, 2001
$10.35
-89.6%
$99.50
+53.4%
Dec 28, 2000
$99.50
+53.4%
$64.86
-
Dec 30, 1999
$64.86
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does ProFunds UltraBear Fund Service Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds UltraBear Fund Service Class is $0.45 per share.
What is the dividend yield of ProFunds UltraBear Fund Service Class?▼
The current dividend yield of ProFunds UltraBear Fund Service Class is 9.18%.
When does ProFunds UltraBear Fund Service Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ProFunds UltraBear Fund Service Class is estimated for December 31, 2026.
When is the next dividend from ProFunds UltraBear Fund Service Class?▼
The next dividend payment from ProFunds UltraBear Fund Service Class is estimated for December 31, 2026.
What is the dividend of ProFunds UltraBear Fund Service Class?▼
The latest recorded dividend from ProFunds UltraBear Fund Service Class was $0.16 per share.
When did I have to buy the shares of ProFunds UltraBear Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraBear Fund Service Class, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ProFunds UltraBear Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraBear Fund Service Class was made on August 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.