ProFunds UltraBull Fund Service Class (ULPSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
104.69
+1.05 (1.01%)
Jun 27, 2025, 4:00 PM EDT
ULPSX Dividend Information
ULPSX has an annual dividend of $3.38 per share, with a yield of 3.68%. The dividend is paid once per year and the last ex-dividend date was Dec 27, 2024.
Dividend Yield
3.68%
Annual Dividend
$3.38
Ex-Dividend Date
Dec 27, 2024
Payout Frequency
Annual
Payout Ratio
9.51%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.