ProFunds Banks UltraSector ProFund Service (BKPSX)
62.62
+0.61
(+0.98%)
USD |
Oct 01 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.2061 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.1646 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.1248 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.9403 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.3585 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1750 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.1843 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 29, 2003 | -- | -- | -- | Non-qualified | 0.0190 |
| Apr 24, 2003 | -- | -- | -- | Short Term Capital Gains | 4.116 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.0077 |