ProFunds Materials UltraSector Fund Investor Class (BMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
136.94
+1.78 (1.32%)
At close: Feb 13, 2026

BMPIX Dividend Information

BMPIX has an annual dividend of $1.96 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
1.42%
Annual Dividend
$1.96
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
106.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 30, 2025$1.95653Dec 29, 2025Dec 31, 2025
Dec 31, 2024$0.94687Dec 30, 2024Jan 2, 2025
Dec 28, 2023$1.02963Dec 27, 2023Dec 29, 2023
Dec 30, 2020$0.01475Dec 29, 2020Dec 30, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts