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ProFunds Ultra Dow 30 Fund Service Class (US74318A5213.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$85.98
+$1.63+1.93% Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.10
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds Ultra Dow 30 Fund Service Class (US74318A5213.FUND) dividends are paid annual. The latest dividend per share was $0.10 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $0.19 with an ex date of December 31, 2026 and a payment date of December 31, 2026. The current dividend yield of ProFunds Ultra Dow 30 Fund Service Class (US74318A5213.FUND) is 0.23%.

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
$2.92
+117.81%
30 Dec 2025
$0.10
-96.32%
19 Dec 2025
$2.81
+1,349.57%
$1.34
+514.36%
31 Dec 2024
$0.19
-83.05%
27 Dec 2024
$1.14
+425.32%
$0.22
-94.9%
28 Dec 2023
$0.22
-94.9%
$4.27
+321.51%
15 Dec 2021
$4.27
+321.51%
$1.01
+41.81%
21 Dec 2020
$1.01
+41.81%
$0.72
-5.52%
23 Dec 2019
$0.72
-5.52%
$0.76
+6,285.55%
20 Dec 2017
$0.76
+6,285.55%
$0.01
-
30 Dec 2008
$0.01
-
10Y Growth
N/A
5Y Growth
23.52%
3Y Growth
N/A
1Y Growth
117.81%

Community

FAQ

How much dividend does ProFunds Ultra Dow 30 Fund Service Class pay?▼
ProFunds Ultra Dow 30 Fund Service Class pays an annual dividend of $0.20 per share, with a dividend yield of 0.23%.
What is the dividend yield of ProFunds Ultra Dow 30 Fund Service Class?▼
The current dividend yield of ProFunds Ultra Dow 30 Fund Service Class is 0.23%.
When does ProFunds Ultra Dow 30 Fund Service Class pay dividends?▼
ProFunds Ultra Dow 30 Fund Service Class pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from ProFunds Ultra Dow 30 Fund Service Class?▼
The next dividend payment from ProFunds Ultra Dow 30 Fund Service Class is estimated for December 31, 2026.
How safe is the dividend of ProFunds Ultra Dow 30 Fund Service Class?▼
ProFunds Ultra Dow 30 Fund Service Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.52%.
What is the dividend of ProFunds Ultra Dow 30 Fund Service Class?▼
ProFunds Ultra Dow 30 Fund Service Class currently pays a dividend of $0.10 per share.
When did I have to buy the shares of ProFunds Ultra Dow 30 Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Ultra Dow 30 Fund Service Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds Ultra Dow 30 Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Ultra Dow 30 Fund Service Class was made on December 30, 2025.
What was the dividend of ProFunds Ultra Dow 30 Fund Service Class in 2025?▼
In 2025, ProFunds Ultra Dow 30 Fund Service Class paid a total dividend of $2.92 per share.
In which currency does ProFunds Ultra Dow 30 Fund Service Class distribute the dividend?▼
ProFunds Ultra Dow 30 Fund Service Class distributes its dividends in USD.