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ProFunds UltraShort NASDAQ-100 Fund Service Class (US7431858379.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
-$0.58-5.63% Monday 00:00
Dividend Yield
11.11%
Dividend amount
$0.32
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds UltraShort NASDAQ-100 Fund Service Class (US7431858379.FUND) dividends are paid annual. The latest dividend per share was $0.32 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $1.14 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds UltraShort NASDAQ-100 Fund Service Class (US7431858379.FUND) is 11.11%.

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
$0.32
-72.05%
30 Dec 2025
$0.32
-72.05%
$1.14
-37.93%
31 Dec 2024
$1.14
-37.93%
$1.84
-99.9%
28 Dec 2023
$1.84
-99.9%
$1,771.44
-9.91%
27 Dec 2007
$1,771.44
-9.91%
$1,966.40
+148.96%
28 Dec 2006
$1,966.40
+148.96%
$789.84
-83.86%
29 Dec 2005
$789.84
-83.86%
$4,895.00
-59.5%
27 Dec 2002
$4,895.00
-59.5%
$12,087.00
+481.11%
19 Dec 2001
$12,087.00
+481.11%
$2,080.00
-52.99%
28 Dec 2000
$2,080.00
-52.99%
$4,425.00
-
30 Dec 1999
$4,425.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-72.05%

Community

FAQ

How much dividend does ProFunds UltraShort NASDAQ-100 Fund Service Class pay?▼
ProFunds UltraShort NASDAQ-100 Fund Service Class pays an annual dividend of $1.08 per share, with a dividend yield of 11.11%.
What is the dividend yield of ProFunds UltraShort NASDAQ-100 Fund Service Class?▼
The current dividend yield of ProFunds UltraShort NASDAQ-100 Fund Service Class is 11.11%.
When does ProFunds UltraShort NASDAQ-100 Fund Service Class pay dividends?▼
ProFunds UltraShort NASDAQ-100 Fund Service Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds UltraShort NASDAQ-100 Fund Service Class?▼
The next dividend payment from ProFunds UltraShort NASDAQ-100 Fund Service Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds UltraShort NASDAQ-100 Fund Service Class?▼
ProFunds UltraShort NASDAQ-100 Fund Service Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraShort NASDAQ-100 Fund Service Class?▼
ProFunds UltraShort NASDAQ-100 Fund Service Class currently pays a dividend of $0.32 per share.
When did I have to buy the shares of ProFunds UltraShort NASDAQ-100 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraShort NASDAQ-100 Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraShort NASDAQ-100 Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds UltraShort NASDAQ-100 Fund Service Class was made on December 30, 2025.
What was the dividend of ProFunds UltraShort NASDAQ-100 Fund Service Class in 2025?▼
In 2025, ProFunds UltraShort NASDAQ-100 Fund Service Class paid a total dividend of $0.32 per share.
In which currency does ProFunds UltraShort NASDAQ-100 Fund Service Class distribute the dividend?▼
ProFunds UltraShort NASDAQ-100 Fund Service Class distributes its dividends in USD.