ProFunds Real Estate UltraSector ProFund Service (REPSX)
38.58
+0.63
(+1.66%)
USD |
Oct 22 2026
REPSX Dividend: 0.2079 for Dec. 30, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.2079 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0764 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.1859 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.3798 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Non-qualified | 0.0659 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Qualified | 0.0323 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.1855 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0921 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Long Term Capital Gains | 1.251 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.0838 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0061 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 6.761 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4962 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Long Term Capital Gains | 0.3126 |
| Mar 30, 2020 | Mar 27, 2020 | Mar 30, 2020 | -- | ROC | 0.2591 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.0257 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Non-qualified | 0.7407 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 25, 2019 | -- | Non-qualified | 0.0126 |
| Sep 25, 2019 | Sep 24, 2019 | Sep 25, 2019 | -- | Qualified | 0.0004 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 26, 2019 | -- | Qualified | 0.0021 |
| Jun 26, 2019 | Jun 25, 2019 | Jun 26, 2019 | -- | Non-qualified | 0.0612 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.0828 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Non-qualified | 1.115 |
| Sep 23, 2010 | Sep 22, 2010 | Sep 24, 2010 | -- | Non-qualified | 0.0234 |
| Sep 23, 2010 | Sep 22, 2010 | Sep 24, 2010 | -- | Qualified | 0.0015 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:REPSX", "dividend") |
| Last 5 Data Points: =YCS("M:REPSX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |