ProFunds UltraBull Svc (ULPSX)

ULPSX Dividend Information

ULPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 9.52%. The last ex-dividend date was Dec 19, 2025.

• Dividend Yield: 0.00%
• Total Yield: 9.52%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 19, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 19, 2025	$12.26323	ST Capital Gains	Dec 18, 2025	Dec 22, 2025
Sep 4, 2025	$1.37246	ST Capital Gains	Sep 3, 2025	Sep 5, 2025
Dec 27, 2024	$3.31772	ST Capital Gains	Dec 26, 2024	Dec 30, 2024
Jul 2, 2024	$0.06434	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 20, 2022	$7.07099	ST Capital Gains	Dec 19, 2022	Dec 21, 2022
Sep 29, 2021	$6.96831	ST Capital Gains	Sep 28, 2021	Sep 29, 2021
Dec 21, 2020	$10.16773	ST Capital Gains	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 19, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 17, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.