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ProFunds UltraNASDAQ-100 Fund Investor Class (US7431858601.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$159.59
-$0.96-0.6% Wednesday 00:00
Dividend Yield
12.08%
Dividend amount
$19.39
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds UltraNASDAQ-100 Fund Investor Class (US7431858601.FUND) dividends are paid annual. 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 21, 2026. The current dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class (US7431858601.FUND) is 12.08%.

Upcoming

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

Past

DateAmountChange
$22.91
+4,747.86%
19 Dec 2025
$19.39
+450.68%
04 Sep 2025
$3.52
+645.04%
$0.47
-77.7%
02 Jul 2024
$0.47
+162,307.56%
$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
109.14%
1Y Growth
450.68%

Community

FAQ

How much dividend does ProFunds UltraNASDAQ-100 Fund Investor Class pay?▼
ProFunds UltraNASDAQ-100 Fund Investor Class pays an annual dividend of $19.27 per share, with a dividend yield of 12.08%.
What is the dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class?▼
The current dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class is 12.08%.
When does ProFunds UltraNASDAQ-100 Fund Investor Class pay dividends?▼
ProFunds UltraNASDAQ-100 Fund Investor Class pays dividends annual. The next payment is expected on December 21, 2026.
When is the next dividend from ProFunds UltraNASDAQ-100 Fund Investor Class?▼
The next dividend payment from ProFunds UltraNASDAQ-100 Fund Investor Class is estimated for December 21, 2026.
How safe is the dividend of ProFunds UltraNASDAQ-100 Fund Investor Class?▼
ProFunds UltraNASDAQ-100 Fund Investor 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 Investor Class?▼
ProFunds UltraNASDAQ-100 Fund Investor Class currently pays a dividend of $19.39 per share.
When did I have to buy the shares of ProFunds UltraNASDAQ-100 Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraNASDAQ-100 Fund Investor Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds UltraNASDAQ-100 Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraNASDAQ-100 Fund Investor Class was made on December 19, 2025.
What was the dividend of ProFunds UltraNASDAQ-100 Fund Investor Class in 2025?▼
In 2025, ProFunds UltraNASDAQ-100 Fund Investor Class paid a total dividend of $22.91 per share.
In which currency does ProFunds UltraNASDAQ-100 Fund Investor Class distribute the dividend?▼
ProFunds UltraNASDAQ-100 Fund Investor Class distributes its dividends in USD.