ProFunds Utilities UltraSector Fund Investor Class (UTPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$71.30
-$0.78-1.08% Wednesday 00:00
Dividend Yield
2.31%
Dividend amount
$0.63
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds Utilities UltraSector Fund Investor Class (UTPIX) dividends are paid annual. The latest dividend per share was $0.63 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.83 with an ex date of December 31, 2026 and a payment date of January 01, 2027. The current dividend yield of ProFunds Utilities UltraSector Fund Investor Class (UTPIX) is 2.31%.

Upcoming

Past

DateAmountChange
$1.46
+133.35%
31 Dec 2025
$0.63
-24.31%
02 Jan 2025
$0.83
+32.82%
$0.63
+377.76%
30 Dec 2022
$0.63
+377.76%
$0.13
-87.33%
30 Dec 2021
$0.13
-87.33%
$1.04
+246.48%
30 Dec 2019
$1.04
+246.48%
$0.30
-10.08%
28 Dec 2018
$0.30
-10.08%
$0.33
+3.31%
29 Dec 2017
$0.33
+3.31%
$0.32
-28.64%
29 Dec 2016
$0.32
-28.64%
$0.45
+125.92%
30 Dec 2015
$0.45
+125.92%
$0.20
-41.38%
30 Dec 2014
$0.20
-41.38%
$0.34
-39.92%
30 Dec 2013
$0.34
-39.92%
$0.57
+278.9%
28 Dec 2012
$0.57
+278.9%
$0.15
-68.54%
28 Dec 2011
$0.15
-68.54%
$0.48
+451.4%
30 Dec 2010
$0.48
+451.4%
$0.09
-79.6%
30 Dec 2009
$0.09
-79.6%
$0.42
+513.72%
30 Dec 2008
$0.42
+513.72%
$0.07
-93.15%
27 Dec 2007
$0.07
-86.97%
$1.00
+741.55%
28 Dec 2006
$0.17
+44.42%
28 Dec 2006
$0.30
+76.28%
28 Dec 2006
$0.53
+73.84%
10Y Growth
3.41%
5Y Growth
N/A
3Y Growth
0.18%
1Y Growth
-24.31%

Community

FAQ

How much dividend does ProFunds Utilities UltraSector Fund Investor Class pay?▼
ProFunds Utilities UltraSector Fund Investor Class pays an annual dividend of $1.65 per share, with a dividend yield of 2.31%.
What is the dividend yield of ProFunds Utilities UltraSector Fund Investor Class?▼
The current dividend yield of ProFunds Utilities UltraSector Fund Investor Class is 2.31%.
When does ProFunds Utilities UltraSector Fund Investor Class pay dividends?▼
ProFunds Utilities UltraSector Fund Investor Class pays dividends annual. The next payment is expected on January 01, 2027.
When is the next dividend from ProFunds Utilities UltraSector Fund Investor Class?▼
The next dividend payment from ProFunds Utilities UltraSector Fund Investor Class is estimated for January 01, 2027.
How safe is the dividend of ProFunds Utilities UltraSector Fund Investor Class?▼
ProFunds Utilities UltraSector Fund Investor Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds Utilities UltraSector Fund Investor Class?▼
ProFunds Utilities UltraSector Fund Investor Class currently pays a dividend of $0.63 per share.
When did I have to buy the shares of ProFunds Utilities UltraSector Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Utilities UltraSector Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds Utilities UltraSector Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds Utilities UltraSector Fund Investor Class was made on December 31, 2025.
What was the dividend of ProFunds Utilities UltraSector Fund Investor Class in 2025?▼
In 2025, ProFunds Utilities UltraSector Fund Investor Class paid a total dividend of $1.46 per share.
In which currency does ProFunds Utilities UltraSector Fund Investor Class distribute the dividend?▼
ProFunds Utilities UltraSector Fund Investor Class distributes its dividends in USD.