ProFunds UltraShort NASDAQ-100 Fund Investor Class (US7431858452.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.26
-$0.25-2.17%Monday 00:00
Dividend Yield
3.85%
Dividend amount
$0.01
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

ProFunds UltraShort NASDAQ-100 Fund Investor Class (US7431858452.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ProFunds UltraShort NASDAQ-100 Fund Investor Class was $0.01 per share. Last ex-date: August 5, 2026. The last dividend payment from ProFunds UltraShort NASDAQ-100 Fund Investor Class was made on August 5, 2026. The next dividend payment from ProFunds UltraShort NASDAQ-100 Fund Investor Class is estimated for December 30, 2026. Estimated next dividend amount: $0.43. The current dividend yield of ProFunds UltraShort NASDAQ-100 Fund Investor Class is 3.85%.

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$0.01
-
Aug 5, 2026
$0.01
-96.99%
$0.43
-71.47%
Dec 30, 2025
$0.43
-71.28%
$1.51
-37.56%
Dec 31, 2024
$1.50
+14,764%
Jul 2, 2024
$0.01
-99.58%
$2.42
-
Dec 28, 2023
$2.40
+13,511.76%
Jul 25, 2023
$0.02
-77.23%
$0.08
-94.54%
Dec 30, 2020
$0.08
-94.54%
$1.42
-
Dec 30, 2019
$1.42
-99.86%
$1,016.86
-66.17%
Dec 30, 2008
$1,016.86
-66.17%
$3,005.94
+4.09%
Dec 27, 2007
$3,005.94
-
$2,887.93
-
Dec 28, 2006
$2,887.93
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
193.01%
1Y Growth
-70.42%

Community

FAQs

How much dividend does ProFunds UltraShort NASDAQ-100 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds UltraShort NASDAQ-100 Fund Investor Class is $0.43 per share.
What is the dividend yield of ProFunds UltraShort NASDAQ-100 Fund Investor Class?▼
The current dividend yield of ProFunds UltraShort NASDAQ-100 Fund Investor Class is 3.85%.
When does ProFunds UltraShort NASDAQ-100 Fund Investor Class pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ProFunds UltraShort NASDAQ-100 Fund Investor Class is estimated for December 30, 2026.
When is the next dividend from ProFunds UltraShort NASDAQ-100 Fund Investor Class?▼
The next dividend payment from ProFunds UltraShort NASDAQ-100 Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of ProFunds UltraShort NASDAQ-100 Fund Investor Class?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class has paid a dividend for 2 consecutive years.
What is the dividend of ProFunds UltraShort NASDAQ-100 Fund Investor Class?▼
The latest recorded dividend from ProFunds UltraShort NASDAQ-100 Fund Investor Class was $0.01 per share.
When did I have to buy the shares of ProFunds UltraShort NASDAQ-100 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraShort NASDAQ-100 Fund Investor Class, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did ProFunds UltraShort NASDAQ-100 Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraShort NASDAQ-100 Fund Investor Class was made on August 5, 2026.
What was the dividend of ProFunds UltraShort NASDAQ-100 Fund Investor Class in 2025?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.