ProFunds Utilities UltraSector Fund Service Class (UTPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.07
-0.44 (-0.51%)
Feb 17, 2026, 9:30 AM EST
UTPSX Dividend Information
UTPSX has an annual dividend of $0.63 per share, with a yield of 0.74%. The last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.74%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Payout Ratio
20.09%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.63005 | Dec 31, 2025 |
| Dec 28, 2023 | $0.09352 | Dec 29, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.