ProFunds Real Estate UltraSector ProFund Service (REPSX)
36.27
-0.30
(-0.82%)
USD |
Oct 01 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 | 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 |