ProFunds Internet UltraSector ProFund Service (INPSX)
41.09
+0.21
(+0.51%)
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 15, 2021 | -- | -- | -- | Long Term Capital Gains | 3.389 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1207 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 7.115 |
| Dec 21, 2020 | -- | -- | -- | Long Term Capital Gains | 4.528 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1518 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 9.658 |
| Dec 23, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0573 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.4063 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0372 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 2.780 |
| Dec 20, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0138 |
| Dec 20, 2016 | -- | -- | -- | Short Term Capital Gains | 0.0291 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.0243 |
| Dec 21, 2015 | -- | -- | -- | Long Term Capital Gains | 0.5311 |
| Dec 21, 2015 | -- | -- | -- | Short Term Capital Gains | 0.9333 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 0.1542 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 0.0161 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 1.091 |
| Dec 26, 2012 | -- | -- | -- | Long Term Capital Gains | 0.9489 |
| Dec 22, 2010 | -- | -- | -- | Long Term Capital Gains | 0.1444 |
| Dec 22, 2010 | -- | -- | -- | Short Term Capital Gains | 0.1774 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.0217 |