ProFunds UltraBull Fund Investor Class (ULPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
161.37
+1.02 (0.64%)
Dec 24, 2025, 9:30 AM EST
ULPIX Dividend Information
ULPIX has an annual dividend of $5.38 per share, with a yield of 3.36%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.36%
Annual Dividend
$5.38
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
15.13%
Dividend Growth(1Y)
513.68%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $2.06409 | Sep 5, 2025 |
| Dec 27, 2024 | $3.31772 | Dec 30, 2024 |
| Jul 2, 2024 | $0.87697 | Jul 3, 2024 |
| Jul 25, 2023 | $0.02209 | Jul 26, 2023 |
| Dec 20, 2022 | $7.07099 | Dec 21, 2022 |
| Sep 29, 2021 | $6.96831 | Sep 29, 2021 |
| Dec 30, 2020 | $0.40784 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.