ProFunds UltraLatin America Fund (UBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.64
+0.38 (2.34%)
Sep 15, 2025, 4:00 PM EDT
UBPSX Dividend Information
UBPSX has an annual dividend of $0.67 per share, with a yield of 4.10%. The dividend is paid once per year and the last ex-dividend date was Dec 31, 2024.
Dividend Yield
4.10%
Annual Dividend
$0.67
Ex-Dividend Date
Dec 31, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.66714 | Jan 2, 2025 |
| Dec 28, 2023 | $0.80911 | Dec 29, 2023 |
| Dec 29, 2022 | $1.31003 | Dec 30, 2022 |
| Dec 30, 2021 | $0.56842 | Dec 31, 2021 |
| Dec 30, 2020 | $0.01868 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.