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ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
157.82
+0.16 (0.10%)
Aug 27, 2026, 8:10 AM EST

UOPIX Dividend Information

UOPIX has an annual dividend of $0.53 per share, with a yield of 0.34%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.34%
Total Yield
14.53%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$19.39016ST Capital GainsDec 18, 2025Dec 22, 2025
Sep 4, 2025$3.52112ST Capital GainsSep 3, 2025Sep 5, 2025
Jul 2, 2024$0.47261Regular CashJul 1, 2024Jul 3, 2024
Dec 29, 2022$0.00029ST Capital GainsDec 28, 2022Dec 30, 2022
Dec 20, 2022$2.11938ST Capital GainsDec 19, 2022Dec 21, 2022
Dec 15, 2021$6.4672ST Capital GainsDec 14, 2021Dec 15, 2021
Sep 29, 2021$7.87488ST Capital GainsSep 28, 2021Sep 29, 2021
Dec 21, 2020$7.4803ST Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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