ProFunds Utilities UltraSector ProFund Service (UTPSX)
70.17
+3.04
(+4.53%)
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 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.0935 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.9218 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.2925 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.0340 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Qualified | 0.0588 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Qualified | 0.1190 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Qualified | 0.2193 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Qualified | 0.2174 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.1121 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.5283 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 0.1724 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.0392 |
| Mar 21, 2005 | Mar 18, 2005 | Mar 22, 2005 | -- | Non-qualified | 0.0001 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 0.1313 |