ProFunds Utilities UltraSector Fund Investor Class (UTPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.54
-0.45 (-0.49%)
Feb 17, 2026, 9:30 AM EST
UTPIX Dividend Information
UTPIX has an annual dividend of $0.63 per share, with a yield of 0.68%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.68%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
20.09%
Dividend Growth(1Y)
-24.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.63005 | Dec 31, 2025 |
| Dec 31, 2024 | $0.83238 | Jan 2, 2025 |
| Dec 28, 2023 | $0.93402 | Dec 29, 2023 |
| Dec 29, 2022 | $0.6267 | Dec 30, 2022 |
| Dec 30, 2021 | $0.13118 | Dec 31, 2021 |
| Dec 30, 2020 | $0.31623 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.