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ProFunds UltraNASDAQ-100 Fund Service Class (US7431855060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$100.08
-$0.30-0.3% Tuesday 00:00
Dividend Yield
19.32%
Dividend amount
$19.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds UltraNASDAQ-100 Fund Service Class (US7431855060.FUND) dividends are paid quarterly. The latest dividend per share was $19.39 with an ex date of December 19, 2025 and a payment date of December 19, 2025. The next dividend per share will be $19.39 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of ProFunds UltraNASDAQ-100 Fund Service Class (US7431855060.FUND) is 19.32%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$22.38
+747,861.13%
19 Dec 2025
$19.39
+548.75%
04 Sep 2025
$2.99
+99,794.28%
$0.00
-99.86%
02 Jul 2024
$0.00
+928.18%
$2.12
-85.22%
29 Dec 2022
$0.00
-99.99%
20 Dec 2022
$2.12
-67.23%
$14.34
+91.73%
15 Dec 2021
$6.47
-17.88%
29 Sep 2021
$7.87
+5.27%
$7.48
+187.32%
21 Dec 2020
$7.48
+187.32%
$2.60
+46.34%
23 Dec 2019
$2.60
+46.34%
$1.78
-
02 Oct 2018
$1.78
-
10Y Growth
N/A
5Y Growth
20.99%
3Y Growth
109.15%
1Y Growth
N/A

Community

FAQ

How much dividend does ProFunds UltraNASDAQ-100 Fund Service Class pay?▼
ProFunds UltraNASDAQ-100 Fund Service Class pays an annual dividend of $19.33 per share, with a dividend yield of 19.32%.
What is the dividend yield of ProFunds UltraNASDAQ-100 Fund Service Class?▼
The current dividend yield of ProFunds UltraNASDAQ-100 Fund Service Class is 19.32%.
When does ProFunds UltraNASDAQ-100 Fund Service Class pay dividends?▼
ProFunds UltraNASDAQ-100 Fund Service Class pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from ProFunds UltraNASDAQ-100 Fund Service Class?▼
The next dividend payment from ProFunds UltraNASDAQ-100 Fund Service Class is estimated for December 18, 2026.
How safe is the dividend of ProFunds UltraNASDAQ-100 Fund Service Class?▼
ProFunds UltraNASDAQ-100 Fund Service Class has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.99%.
What is the dividend of ProFunds UltraNASDAQ-100 Fund Service Class?▼
ProFunds UltraNASDAQ-100 Fund Service Class currently pays a dividend of $19.39 per share.
When did I have to buy the shares of ProFunds UltraNASDAQ-100 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraNASDAQ-100 Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds UltraNASDAQ-100 Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraNASDAQ-100 Fund Service Class was made on December 19, 2025.
What was the dividend of ProFunds UltraNASDAQ-100 Fund Service Class in 2025?▼
In 2025, ProFunds UltraNASDAQ-100 Fund Service Class paid a total dividend of $22.38 per share.
In which currency does ProFunds UltraNASDAQ-100 Fund Service Class distribute the dividend?▼
ProFunds UltraNASDAQ-100 Fund Service Class distributes its dividends in USD.