ProFunds Short Small-Cap ProFund Service (SHPSX)
30.93
-0.29
(-0.93%)
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)
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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 |
|---|---|---|---|---|---|
| Jun 01, 2026 | May 29, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.4367 |
| May 01, 2026 | Apr 30, 2026 | May 04, 2026 | -- | Non-qualified | 1.391 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 2.146 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 03, 2026 | -- | Non-qualified | 1.545 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 03, 2026 | -- | Non-qualified | 2.142 |
| Dec 31, 2025 | Dec 30, 2025 | Jan 02, 2026 | -- | Non-qualified | 1.088 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 9.299 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 29.72 |