ProFunds Small-Cap Value ProFund Service (SVPSX)
100.56
-0.11
(-0.11%)
USD |
Oct 06 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)
--
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 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Non-qualified | 0.2215 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.0117 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.2963 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Short Term Capital Gains | 0.2670 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Short Term Capital Gains | 0.7969 |
| Sep 06, 2022 | Sep 02, 2022 | Sep 07, 2022 | -- | Long Term Capital Gains | 0.3114 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Long Term Capital Gains | 4.700 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 28, 2018 | -- | Short Term Capital Gains | 4.302 |
| Sep 24, 2009 | Sep 23, 2009 | Sep 25, 2009 | -- | Long Term Capital Gains | 0.0262 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Short Term Capital Gains | 0.0837 |
| Dec 18, 2007 | Dec 17, 2007 | Dec 18, 2007 | -- | Long Term Capital Gains | 0.9589 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Long Term Capital Gains | 0.0426 |
| Dec 30, 2004 | -- | Dec 30, 2004 | -- | Short Term Capital Gains | 0.1060 |
| Dec 29, 2003 | Dec 26, 2003 | Dec 29, 2003 | -- | Short Term Capital Gains | 0.0527 |
| Dec 19, 2001 | -- | Dec 19, 2001 | -- | Short Term Capital Gains | 0.1722 |