ProFunds UltraBear Fund Investor Class (URPIX)

URPIX Dividend Information

URPIX has an annual dividend of $0.17 per share, with a yield of 3.04%. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

• Dividend Yield: 3.04%
• Total Yield: 3.17%
• Annual Dividend: $0.17
• Ex-Dividend Date: Aug 5, 2026
• Payout Frequency: Annual
• Dividend Growth: -57.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 5, 2026	$0.17263	Regular Cash	Aug 4, 2026	Aug 6, 2026
Sep 4, 2025	$0.1961	Regular Cash	Sep 3, 2025	Sep 5, 2025
Dec 31, 2024	$0.2076	Regular Cash	Dec 30, 2024	Jan 2, 2025
Jul 2, 2024	$0.33413	Regular Cash	Jul 1, 2024	Jul 3, 2024
Dec 28, 2023	$0.45517	Regular Cash	Dec 27, 2023	Dec 29, 2023

* 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: Aug 5, 2026

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

Update frequency:

Yearly

Last checked:

Oct 12, 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.