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ProFunds UltraEmerging Markets Fund Investor Class (US74318X8699.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$81.41
+$0.91+1.13% Friday 00:00
Dividend Yield
2.46%
Dividend amount
$2.00
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

ProFunds UltraEmerging Markets Fund Investor Class (US74318X8699.FUND) dividends are paid annual. The latest dividend per share was $2.00 with an ex date of December 30, 2025 and a payment date of December 30, 2025. The next dividend per share will be $2.00 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of ProFunds UltraEmerging Markets Fund Investor Class (US74318X8699.FUND) is 2.46%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.00
+155.73%
30 Dec 2025
$2.00
+155.73%
$0.78
-1.39%
31 Dec 2024
$0.78
-1.39%
$0.79
+102.74%
28 Dec 2023
$0.79
+102.74%
$0.39
+36.37%
29 Dec 2022
$0.39
+36.37%
$0.29
+164.92%
28 Dec 2018
$0.29
+164.92%
$0.11
-41.44%
28 Dec 2017
$0.11
-41.44%
$0.18
+294.18%
30 Dec 2014
$0.18
+294.18%
$0.05
-13.98%
30 Dec 2013
$0.05
-13.98%
$0.05
-67.05%
28 Dec 2012
$0.05
-67.05%
$0.17
-
28 Dec 2011
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155.73%

Community

FAQ

How much dividend does ProFunds UltraEmerging Markets Fund Investor Class pay?▼
ProFunds UltraEmerging Markets Fund Investor Class pays an annual dividend of $2.00 per share, with a dividend yield of 2.46%.
What is the dividend yield of ProFunds UltraEmerging Markets Fund Investor Class?▼
The current dividend yield of ProFunds UltraEmerging Markets Fund Investor Class is 2.46%.
When does ProFunds UltraEmerging Markets Fund Investor Class pay dividends?▼
ProFunds UltraEmerging Markets Fund Investor Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from ProFunds UltraEmerging Markets Fund Investor Class?▼
The next dividend payment from ProFunds UltraEmerging Markets Fund Investor Class is estimated for December 30, 2026.
How safe is the dividend of ProFunds UltraEmerging Markets Fund Investor Class?▼
ProFunds UltraEmerging Markets Fund Investor Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds UltraEmerging Markets Fund Investor Class?▼
ProFunds UltraEmerging Markets Fund Investor Class currently pays a dividend of $2.00 per share.
When did I have to buy the shares of ProFunds UltraEmerging Markets Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds UltraEmerging Markets Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds UltraEmerging Markets Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds UltraEmerging Markets Fund Investor Class was made on December 30, 2025.
What was the dividend of ProFunds UltraEmerging Markets Fund Investor Class in 2025?▼
In 2025, ProFunds UltraEmerging Markets Fund Investor Class paid a total dividend of $2.00 per share.
In which currency does ProFunds UltraEmerging Markets Fund Investor Class distribute the dividend?▼
ProFunds UltraEmerging Markets Fund Investor Class distributes its dividends in USD.