ProFunds Industrials UltraSector ProFund Service (IDPSX)
68.04
+1.01
(+1.51%)
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)
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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 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 1.039 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.2357 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.0911 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.8661 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 0.3346 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.0150 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 1.425 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.6255 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 1.115 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.2956 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0202 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.1344 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.0946 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.2582 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.0212 |