ProFunds Rising US Dollar ProFund Service (RDPSX)
25.83
-0.04
(-0.15%)
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)
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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 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3054 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.5127 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 1.064 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 1.064 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.2152 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Long Term Capital Gains | 0.4414 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 0.1149 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 0.0054 |
| Sep 24, 2009 | Sep 23, 2009 | Sep 25, 2009 | -- | Long Term Capital Gains | 0.1113 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Long Term Capital Gains | 0.0092 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.5521 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.8723 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Long Term Capital Gains | 0.0168 |
| Dec 29, 2005 | -- | Dec 29, 2005 | -- | Short Term Capital Gains | 0.1799 |