ProFunds Short NASDAQ-100 ProFund Service (SOPSX)
24.01
-0.25
(-1.03%)
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)
--
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 | -- | -- | -- | Non-qualified | 0.5506 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.793 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.723 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 87.99 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 86.23 |