ProFunds Large-Cap Value ProFund Service (LVPSX)
103.06
+0.38
(+0.37%)
USD |
Oct 05 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 | 4.900 |
| Jul 24, 2025 | Jul 23, 2025 | Jul 25, 2025 | -- | Short Term Capital Gains | 0.0872 |
| Dec 27, 2024 | Dec 26, 2024 | Dec 30, 2024 | -- | Short Term Capital Gains | 1.303 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 1.503 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.5964 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 0.1223 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Long Term Capital Gains | 0.0598 |
| Dec 20, 2017 | Dec 19, 2017 | Dec 21, 2017 | -- | Short Term Capital Gains | 0.1588 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.1996 |
| Dec 21, 2015 | Dec 18, 2015 | Dec 22, 2015 | -- | Long Term Capital Gains | 0.2650 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Short Term Capital Gains | 0.6012 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 15, 2014 | -- | Long Term Capital Gains | 0.9119 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Qualified | 0.2857 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Non-qualified | 0.0011 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 1.077 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Long Term Capital Gains | 1.106 |
| Dec 12, 2013 | Dec 11, 2013 | Dec 13, 2013 | -- | Short Term Capital Gains | 0.0040 |
| Dec 26, 2012 | Dec 24, 2012 | Dec 27, 2012 | -- | Short Term Capital Gains | 0.1214 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 30, 2009 | -- | Qualified | 0.0667 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.1358 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 4.099 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 1.450 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.0440 |
| Dec 27, 2002 | Dec 26, 2002 | Dec 27, 2002 | -- | Short Term Capital Gains | 0.3022 |
| Dec 27, 2002 | Dec 26, 2002 | Dec 27, 2002 | -- | Long Term Capital Gains | 0.0004 |