ProFunds UltraNASDAQ-100 Fund (UOPSX) Dividends
Last dividend for ProFunds UltraNASDAQ-100 Fund (UOPSX) as of Aug. 21, 2026 is 19.39 USD. The forward dividend yield for UOPSX as of Aug. 21, 2026 is 38.83%.
Dividend history for stock UOPSX (ProFunds UltraNASDAQ-100 Fund) including historic stock price and split, spin-off and special dividends.
ProFunds UltraNASDAQ-100 Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 19.3902 USD (548.75%) | 78.68 USD | 78.68 USD |
| 2025-09-04 | 2025-09-05 | 2.9888 USD (99794.39%) | 95.68 USD | 95.68 USD |
| 2024-07-02 | 2024-07-03 | 0.0030 USD (928.18%) | 65.37 USD | 70.05 USD |
| 2022-12-29 | 2022-12-30 | 0.0003 USD (-99.99%) | 19.58 USD | 26.27 USD |
| 2022-12-20 | 2022-12-21 | 2.1194 USD (-67.23%) | 19.58 USD | 26.27 USD |
| 2021-12-15 | 2021-12-16 | 6.4672 USD (-17.88%) | 46.39 USD | 72.81 USD |
| 2021-09-29 | 2021-09-29 | 7.8749 USD (5.28%) | 34.46 USD | 65.23 USD |
| 2020-12-21 | 2020-12-21 | 7.4800 USD (43.66%) | 30.52 USD | 58.66 USD |
| 2019-12-23 | 2019-12-23 | 5.2069 USD (46.34%) | 14.37 USD | 71.81 USD |
| 2018-10-02 | 3.5580 USD (20.61%) | 9.22 USD | 53.36 USD | |
| 2000-12-29 | 2000-12-29 | 2.9500 USD (66.67%) | 4.58 USD | 22.18 USD |
| 2000-12-28 | 1.7700 USD (285.62%) | 5.73 USD | 22.18 USD | |
| 1999-12-30 | 1999-12-30 | 0.4590 USD (2219.35%) | 17.48 USD | 97.40 USD |
| 1998-12-30 | 0.0198 USD (846.89%) | 5.07 USD | 23.74 USD | |
| 1998-09-14 | 0.0021 USD | 2.89 USD | 13.55 USD |
UOPSX
Price: $98.43
Dividend Yield: 21.87%
Forward Dividend Yield: 38.83%
Dividend Per Share: 38.78 USD
Earnings Per Share: 33.54 USD
P/E Ratio: 2.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 702.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 2