Profunds - Ether Strategy Profund Investment Fund (ETHFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.63
+0.13 (0.39%)
Aug 6, 2025, 9:30 AM EDT
ETHFX Dividend Information
ETHFX has an annual dividend of $1.64 per share, with a yield of 5.04%. The dividend is paid every three months and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
5.04%
Annual Dividend
$1.64
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $1.29807 | Aug 4, 2025 |
| Jun 2, 2025 | $0.3428 | Jun 3, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.