ProFunds UltraLatin America Svc (UBPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.06
-0.58 (-2.18%)
At close: Sep 18, 2026

UBPSX Dividend Information

UBPSX has an annual dividend of $0.96 per share, with a yield of 3.69%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.

Dividend Yield
3.69%
Total Yield
3.61%
Annual Dividend
$0.96
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Dividend Growth
44.10%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.96132Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$0.66714Regular CashDec 30, 2024Jan 2, 2025
Dec 28, 2023$0.80911Regular CashDec 27, 2023Dec 29, 2023
Dec 29, 2022$1.31003Regular CashDec 28, 2022Dec 30, 2022
Dec 30, 2021$0.56842Regular CashDec 29, 2021Dec 31, 2021
Dec 30, 2020$0.01868Regular CashDec 29, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts