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

$159.16
+$3.57+2.29%Monday 00:00
Dividend Yield
12.46%
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). Dividend Frequency: annual. The latest recorded dividend from ProFunds UltraNASDAQ-100 Fund Investor Class was $19.39 per share. Last ex-date: December 19, 2025. The last dividend payment from ProFunds UltraNASDAQ-100 Fund Investor Class was made on December 19, 2025. The next dividend payment from ProFunds UltraNASDAQ-100 Fund Investor Class is estimated for December 21, 2026. Estimated next dividend amount: $19.39. The current dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class is 12.46%.

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
$22.91
+4,747.86%
Dec 19, 2025
$19.39
+450.68%
Sep 4, 2025
$3.52
+645.04%
$0.47
-
Jul 2, 2024
$0.47
+162,307.56%
$2.12
-85.22%
Dec 29, 2022
$0.00
-99.99%
Dec 20, 2022
$2.12
-67.23%
$14.34
+91.73%
Dec 15, 2021
$6.47
-17.88%
Sep 29, 2021
$7.87
+5.27%
$7.48
+187.32%
Dec 21, 2020
$7.48
+187.32%
$2.60
+46.34%
Dec 23, 2019
$2.60
+46.34%
$1.78
-
Oct 2, 2018
$1.78
-
10Y Growth
0%
5Y Growth
4.78%
3Y Growth
109.14%
1Y Growth
450.68%

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FAQs

How much dividend does ProFunds UltraNASDAQ-100 Fund Investor Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ProFunds UltraNASDAQ-100 Fund Investor Class is $19.84 per share.
What is the dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class?▼
The current dividend yield of ProFunds UltraNASDAQ-100 Fund Investor Class is 12.46%.
When does ProFunds UltraNASDAQ-100 Fund Investor Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ProFunds UltraNASDAQ-100 Fund Investor Class is estimated for 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 5-year dividend growth of 4.78%.
What is the dividend of ProFunds UltraNASDAQ-100 Fund Investor Class?▼
The latest recorded dividend from ProFunds UltraNASDAQ-100 Fund Investor Class was $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?▼
ProFunds UltraNASDAQ-100 Fund Investor Class has recorded dividends totaling $22.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.