ProFunds UltraSector Energy Fund Service Class (ENPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.43
-0.80 (-1.77%)
Feb 18, 2026, 8:05 AM EST
ENPSX Dividend Information
ENPSX has an annual dividend of $0.69 per share, with a yield of 1.53%. The dividend is paid once per year and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
1.53%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.69289 | Dec 31, 2025 |
| Dec 31, 2024 | $0.85908 | Jan 2, 2025 |
| Dec 29, 2022 | $0.26006 | Dec 30, 2022 |
| Dec 20, 2022 | $0.4345 | Dec 21, 2022 |
| Dec 30, 2021 | $0.17245 | Dec 31, 2021 |
| Dec 30, 2020 | $0.14295 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.