ProFunds Technology UltraSector ProFund Service (TEPSX)
52.06
+0.84
(+1.64%)
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)
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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 |
|---|---|---|---|---|---|
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5082 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2038 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7693 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 1.249 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2714 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 2.148 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 0.1183 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 1.980 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1752 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.1293 |
| Dec 21, 2020 | -- | -- | -- | Long Term Capital Gains | 0.0027 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.1795 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.3599 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 0.0032 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0160 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.3137 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0143 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.0912 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.0091 |