ProFunds Semiconductor UltraSector ProFund Service (SMPSX)

58.43 +0.81 (+1.41%) USD  |  Oct 01 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Long Term Capital Gains 0.8431
Dec 19, 2025 Dec 18, 2025 Dec 22, 2025 -- Short Term Capital Gains 6.326
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Short Term Capital Gains 0.1374
Dec 27, 2024 Dec 26, 2024 Dec 30, 2024 -- Short Term Capital Gains 5.533
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Long Term Capital Gains 0.0240
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.0996
Dec 15, 2021 Dec 14, 2021 Dec 16, 2021 -- Short Term Capital Gains 0.7039
Aug 15, 2019 Aug 14, 2019 Aug 15, 2019 -- Long Term Capital Gains 0.1234
Aug 15, 2019 Aug 14, 2019 Aug 15, 2019 -- Short Term Capital Gains 0.0340
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Long Term Capital Gains 1.219
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.0569
Dec 27, 2018 Dec 26, 2018 Dec 28, 2018 -- Short Term Capital Gains 0.3054
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 0.6440
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Short Term Capital Gains 0.0756
Dec 20, 2017 Dec 19, 2017 Dec 21, 2017 -- Long Term Capital Gains 0.0010
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Short Term Capital Gains 0.0121
Dec 20, 2016 Dec 19, 2016 Dec 21, 2016 -- Long Term Capital Gains 0.0032
Dec 21, 2015 Dec 18, 2015 Dec 22, 2015 -- Long Term Capital Gains 0.0147
Dec 21, 2015 Dec 18, 2015 Dec 22, 2015 -- Short Term Capital Gains 0.0091