ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) Dividends
Last dividend for ProFunds UltraNASDAQ-100 Fund Investor Class (UOPIX) as of July 2, 2026 is 19.39 USD. The forward dividend yield for UOPIX as of July 2, 2026 is 22.54%.
Dividend history for stock UOPIX (ProFunds UltraNASDAQ-100 Fund Investor Class) including historic stock price and split, spin-off and special dividends.
ProFunds UltraNASDAQ-100 Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 19.3902 USD (450.68%) | 125.40 USD | 125.40 USD |
| 2025-09-04 | 2025-09-05 | 3.5211 USD (645.04%) | 141.02 USD | 141.02 USD |
| 2024-07-02 | 2024-07-03 | 0.4726 USD (157436.67%) | 96.35 USD | 101.39 USD |
| 2022-12-29 | 2022-12-30 | 0.0003 USD (-99.99%) | 25.86 USD | 37.58 USD |
| 2022-12-20 | 2022-12-21 | 2.1194 USD (-67.23%) | 25.86 USD | 37.58 USD |
| 2021-12-15 | 2021-12-16 | 6.4672 USD (-17.88%) | 62.21 USD | 100.85 USD |
| 2021-09-29 | 2021-09-29 | 7.8749 USD (5.28%) | 47.47 USD | 88.09 USD |
| 2020-12-21 | 2020-12-21 | 7.4800 USD (43.66%) | 47.44 USD | 76.45 USD |
| 2019-12-23 | 2019-12-23 | 5.2069 USD (46.34%) | 22.88 USD | 90.16 USD |
| 2018-10-02 | 3.5580 USD (20.54%) | 14.74 USD | 65.30 USD | |
| 2000-12-28 | 2000-12-29 | 2.9517 USD (671.68%) | 7.85 USD | 22.82 USD |
| 1999-12-30 | 1999-12-30 | 0.3825 USD (12120.45%) | 23.89 USD | 98.88 USD |
| 1998-12-30 | 0.0031 USD | 7.15 USD | 23.85 USD |
UOPIX
Price: $166.74
Dividend Yield: 12.90%
Forward Dividend Yield: 22.54%
Dividend Per Share: 38.78 USD
Earnings Per Share: 33.54 USD
P/E Ratio: 3.51
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2