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

$11.58
+$0.24+2.12% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
$0.01
Last ex-date
Aug 05, 2026
Last pay date
Aug 05, 2026

Summary

ProFunds UltraShort NASDAQ-100 Fund Investor Class (US7431858452.FUND) dividends are paid semi-annual. The latest dividend per share was $0.01 with an ex date of August 05, 2026 and a payment date of August 05, 2026. The next dividend per share will be $0.43 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of ProFunds UltraShort NASDAQ-100 Fund Investor Class (US7431858452.FUND) is 3.91%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
5
AUG 27
Dividend Ex
Estimated
 
5
AUG 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+3.01%
05 Aug 2026
$0.01
-96.99%
$0.43
-71.47%
30 Dec 2025
$0.43
-71.28%
$1.51
-37.56%
31 Dec 2024
$1.50
+14,764%
02 Jul 2024
$0.01
-99.58%
$2.42
+3,022.39%
28 Dec 2023
$2.40
+13,511.76%
25 Jul 2023
$0.02
-77.23%
$0.08
-94.54%
30 Dec 2020
$0.08
-94.54%
$1.42
-99.86%
30 Dec 2019
$1.42
-99.86%
$1,016.86
-66.17%
30 Dec 2008
$1,016.86
-66.17%
$3,005.94
+4.09%
27 Dec 2007
$3,005.94
-
$2,887.93
-
28 Dec 2006
$2,887.93
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
193.01%
1Y Growth
-70.42%

Community

FAQ

How much dividend does ProFunds UltraShort NASDAQ-100 Fund Investor Class pay?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class pays an annual dividend of $0.45 per share, with a dividend yield of 3.91%.
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 3.91%.
When does ProFunds UltraShort NASDAQ-100 Fund Investor Class pay dividends?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of ProFunds UltraShort NASDAQ-100 Fund Investor Class?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class currently pays a dividend of $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 05, 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 05, 2026.
What was the dividend of ProFunds UltraShort NASDAQ-100 Fund Investor Class in 2025?▼
In 2025, ProFunds UltraShort NASDAQ-100 Fund Investor Class paid a total dividend of $0.43 per share.
In which currency does ProFunds UltraShort NASDAQ-100 Fund Investor Class distribute the dividend?▼
ProFunds UltraShort NASDAQ-100 Fund Investor Class distributes its dividends in USD.