ProFunds UltraBull Fund Service Class (ULPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
100.29
-0.78 (-0.77%)
Mar 24, 2026, 4:00 PM EST
ULPSX Dividend Information
ULPSX has an annual dividend of $4.69 per share, with a yield of 3.79%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
3.79%
Annual Dividend
$4.69
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
38.33%
Dividend Growth(1Y)
303.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $12.26323 | Dec 22, 2025 |
| Sep 4, 2025 | $1.37246 | Sep 5, 2025 |
| Dec 27, 2024 | $3.31772 | Dec 30, 2024 |
| Jul 2, 2024 | $0.06434 | Jul 3, 2024 |
| Dec 20, 2022 | $7.07099 | Dec 21, 2022 |
| Sep 29, 2021 | $6.96831 | Sep 29, 2021 |
| Dec 21, 2020 | $10.16773 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.