ProFunds UltraBear Fund Investor Class (URPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.22
-0.01 (-0.14%)
Feb 17, 2026, 9:30 AM EST
URPIX Dividend Information
URPIX has an annual dividend of $0.40 per share, with a yield of 5.61%. The dividend is paid once per year and the last ex-dividend date was Sep 4, 2025.
Dividend Yield
5.61%
Annual Dividend
$0.40
Ex-Dividend Date
Sep 4, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-48.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 4, 2025 | $0.1961 | Sep 5, 2025 |
| Dec 31, 2024 | $0.2076 | Jan 2, 2025 |
| Jul 2, 2024 | $0.33413 | Jul 3, 2024 |
| Dec 28, 2023 | $0.45517 | Dec 29, 2023 |
| Dec 30, 2020 | $0.14739 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.