ProFunds NASDAQ-100 Fund Service Class (OTPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.70
-0.06 (-0.15%)
At close: Feb 17, 2026

OTPSX Dividend Information

OTPSX has an annual dividend of $0.60 per share, with a yield of 1.54%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
1.54%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
573.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.59772Dec 18, 2025Dec 22, 2025
Dec 31, 2024$0.08869Dec 30, 2024Jan 2, 2025
Dec 21, 2020$0.3317Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts