UOPSX
Price:
$102.38
Market Cap:
$0
This fund strategically invests in a blend of financial instruments that ProFund Advisors anticipate will, in aggregate, achieve daily returns consistent with its primary investment objective. The underlying index tracked by the fund comprises the one hundred largest non-financial companies, selected by their market capitalization, which are traded on The Nasdaq Stock Market and operate globally as well as within the domestic market. It should be noted that this fund is not diversified.
Industry
Asset Management
IPO Date
1997-12-04
Stock Exchange
NASDAQ
Ticker
UOPSX
Dividends are a key part of long-term returns for investors, and ProFunds UltraNASDAQ-100 Fund (UOPSX) has a track record worth reviewing. Looking at dividend history for UOPSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-19
Dividend Yield
21.86%
Annual Dividend
$19.39
P/E Ratio
3.05
Payout Ratio
0
Dividend per Share
$22.38
EPS
33.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-19 | $19.39016 | $19.39016 | 2025-12-22 | |
| 2025-09-04 | $2.98884 | $2.98884 | 2025-09-05 | |
| 2024-07-02 | $0.002992 | $0.002992 | 2024-07-03 | |
| 2022-12-29 | $0.000291 | $0.000291 | 2022-12-30 | 2022-12-29 |
| 2022-12-20 | $2.11938 | $2.11938 | 2022-12-21 | 2022-12-20 |
| 2021-12-15 | $6.46721 | $6.46721 | 2021-12-16 | 2021-12-15 |
| 2021-09-29 | $7.87488 | $7.87488 | 2021-09-29 | 2021-09-29 |
| 2020-12-21 | $7.48 | $7.48 | 2020-12-21 | 2020-12-21 |
| 2019-12-23 | $5.2069 | $2.60345 | 2019-12-23 | 2019-12-23 |
| 2018-10-02 | $3.558 | $1.779 | ||
| 2000-12-29 | $2.95 | $2.95174 | 2000-12-29 |
The table below shows ProFunds UltraNASDAQ-100 Fund (UOPSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProFunds UltraNASDAQ-100 Fund (UOPSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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What is dividend history?
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What does the ex-dividend date mean?
What is UOPSX’s dividend yield?
What is the difference between regular and special dividends?
Has UOPSX increased its dividends over time?
Why might dividend history data be delayed?
How often does UOPSX pay dividends?
What factors impact UOPSX's dividend payments?
Can dividends change over time?
What is UOPSX’s next dividend date?