ProFunds NASDAQ-100 Fund (OTPSX) Dividends
Last dividend for ProFunds NASDAQ-100 Fund (OTPSX) as of July 2, 2026 is 0.60 USD. The forward dividend yield for OTPSX as of July 2, 2026 is 1.27%.
Dividend history for stock OTPSX (ProFunds NASDAQ-100 Fund) including historic stock price and split, spin-off and special dividends.
ProFunds NASDAQ-100 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.5977 USD (573.87%) | 40.11 USD | 40.11 USD |
| 2024-12-31 | 2024-12-31 | 0.0887 USD (-97.60%) | 34.46 USD | 34.46 USD |
| 2021-12-15 | 2021-12-15 | 3.6922 USD (178.29%) | 28.97 USD | 29.05 USD |
| 2020-12-21 | 2020-12-21 | 1.3268 USD (79.78%) | 21.18 USD | 24.30 USD |
| 2019-12-23 | 2019-12-23 | 0.7380 USD (53.75%) | 14.14 USD | 17.16 USD |
| 2017-12-20 | 2017-12-20 | 0.4800 USD (-64.65%) | 10.40 USD | 13.19 USD |
| 2014-12-15 | 2014-12-15 | 1.3580 USD (-50.98%) | 7.08 USD | 27.93 USD |
| 2013-12-12 | 2013-12-12 | 2.7701 USD (118.66%) | 5.90 USD | 24.44 USD |
| 2012-12-26 | 2012-12-26 | 1.2669 USD (-40.49%) | 4.06 USD | 18.98 USD |
| 2010-12-22 | 2010-12-22 | 2.1287 USD (78.67%) | 3.35 USD | 16.74 USD |
| 2009-12-23 | 2009-12-23 | 1.1914 USD (8.91%) | 2.60 USD | 14.82 USD |
| 2007-12-24 | 2007-12-18 | 1.0940 USD (811.63%) | 2.84 USD | 17.61 USD |
| 2007-12-18 | 0.1200 USD (-23.29%) | 2.84 USD | 17.61 USD | |
| 2007-09-24 | 2007-09-24 | 0.1564 USD (-80.21%) | 2.70 USD | 18.03 USD |
| 2006-12-28 | 2006-12-28 | 0.7906 USD (-57.89%) | 2.29 USD | 15.40 USD |
| 2003-12-29 | 2003-12-29 | 1.8775 USD | 1.95 USD | 13.78 USD |
OTPSX
Price: $47.02
Dividend Yield: 1.25%
Forward Dividend Yield: 1.27%
Dividend Per Share: 0.60 USD
Earnings Per Share: 50.83 USD
P/E Ratio: 0.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.1 million
Average Dividend Frequency: 1
Years Paying Dividends: 2