ProFunds UltraShort NASDAQ-100 Fund Investor Class (USPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.47
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST

USPIX Dividend Information

USPIX has an annual dividend of $0.44 per share, with a yield of 3.86%. The dividend is paid once per year and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
3.86%
Total Yield
3.86%
Annual Dividend
$0.44
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 5, 2026$0.01294Regular CashAug 4, 2026Aug 6, 2026
Dec 30, 2025$0.43019Regular CashDec 29, 2025Dec 31, 2025
Dec 31, 2024$1.49799Regular CashDec 30, 2024Jan 2, 2025
Jul 2, 2024$0.01008Regular CashJul 1, 2024Jul 3, 2024
Dec 28, 2023$2.39771Regular CashDec 27, 2023Dec 29, 2023
Jul 25, 2023$0.01762Regular CashJul 24, 2023Jul 26, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts