ProFunds UltraShort NASDAQ-100 ProFund Service (USPSX)
9.54
-0.19
(-1.95%)
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)
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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 30, 2025 | -- | -- | -- | Non-qualified | 0.3198 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.144 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.844 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 1771.44 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 1966.40 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 789.84 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 4895.14 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 12086.86 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 2080.21 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 4425.00 |