ProFunds Oil & Gas Equipment & Svcs UltSct PF Inv (OEPIX)
124.64
+0.80
(+0.65%)
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)
--
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 | 0.7335 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.4547 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0784 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 4.062 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 9.318 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0340 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.176 |
| Dec 18, 2007 | -- | -- | -- | Long Term Capital Gains | 0.0783 |
| Dec 18, 2007 | -- | -- | -- | Short Term Capital Gains | 24.40 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 2.163 |