ProFunds UltraShort Small-Cap ProFund Service (UCPSX)
23.20
-0.44
(-1.86%)
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)
--
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 | -- | -- | -- | Non-qualified | 1.491 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.118 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 726.50 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 312.59 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 991.23 |