ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
119.13
+0.45 (0.38%)
At close: Feb 13, 2026
UOPIX Dividend Information
UOPIX has an annual dividend of $22.91 per share, with a yield of 18.41%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
18.41%
Annual Dividend
$22.91
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $19.39016 | Dec 22, 2025 |
| Sep 4, 2025 | $3.52112 | Sep 5, 2025 |
| Jul 2, 2024 | $0.47261 | Jul 3, 2024 |
| Dec 29, 2022 | $0.00029 | Dec 30, 2022 |
| Dec 20, 2022 | $2.11938 | Dec 21, 2022 |
| Dec 15, 2021 | $6.4672 | Dec 15, 2021 |
| Sep 29, 2021 | $7.87488 | Sep 29, 2021 |
| Dec 21, 2020 | $7.4803 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.