ProFunds Bear ProFund Service (BRPSX)
7.35
-0.05
(-0.68%)
USD |
Oct 02 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 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2903 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.6788 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.5407 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Short Term Capital Gains | 3.610 |
| Dec 23, 2008 | Dec 22, 2008 | Dec 23, 2008 | -- | Long Term Capital Gains | 5.693 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.4052 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Non-qualified | 9.305 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 23.08 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 1.134 |
| Sep 14, 1998 | -- | Sep 14, 1998 | -- | Capital Gains | 0.0158 |