ProFunds UltraSmall Cap Fund Investor Class (UAPIX)

UAPIX Dividend Information

UAPIX has an annual dividend of $0.35 per share, with a yield of 0.41%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

• Dividend Yield: 0.41%
• Total Yield: 0.39%
• Annual Dividend: $0.35
• Ex-Dividend Date: Dec 30, 2025
• Payout Frequency: Annual
• Dividend Growth: -50.19%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 30, 2025	$0.35412	Regular Cash	Dec 29, 2025	Dec 31, 2025
Dec 31, 2024	$0.71096	Regular Cash	Dec 30, 2024	Jan 2, 2025
Dec 28, 2023	$0.44438	Regular Cash	Dec 27, 2023	Dec 29, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 30, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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