ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.06 (0.36%)
Feb 17, 2026, 9:30 AM EST
USPIX Dividend Information
USPIX has an annual dividend of $0.43 per share, with a yield of 2.59%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.59%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-71.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.43019 | Dec 31, 2025 |
| Dec 31, 2024 | $1.49799 | Jan 2, 2025 |
| Jul 2, 2024 | $0.01008 | Jul 3, 2024 |
| Dec 28, 2023 | $2.39771 | Dec 29, 2023 |
| Jul 25, 2023 | $0.01762 | Jul 26, 2023 |
| Dec 30, 2020 | $0.07736 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.