ProFunds Oil & Gas Equipment & Svcs UltSct PF Svc (OEPSX)
107.31
+0.68
(+0.64%)
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 28, 2018 | -- | -- | -- | Qualified | 0.0734 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 4.189 |
| Dec 18, 2007 | -- | -- | -- | Long Term Capital Gains | 0.0783 |
| Dec 18, 2007 | -- | -- | -- | Short Term Capital Gains | 24.40 |