ProFunds Real Estate UltraSector Fund Investor Class (REPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.47
+0.63 (1.44%)
Feb 17, 2026, 9:30 AM EST
REPIX Dividend Information
REPIX has an annual dividend of $0.95 per share, with a yield of 2.17%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
2.17%
Annual Dividend
$0.95
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
15.48%
Dividend Growth(1Y)
-56.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.33789 | Dec 31, 2025 |
| Oct 1, 2025 | $0.00396 | Oct 2, 2025 |
| Apr 1, 2025 | $0.14227 | Apr 2, 2025 |
| Dec 30, 2024 | $0.68365 | Dec 31, 2024 |
| Oct 1, 2024 | $0.12362 | Oct 2, 2024 |
| Jul 1, 2024 | $0.05213 | Jul 2, 2024 |
| Apr 1, 2024 | $0.2435 | Apr 2, 2024 |
| Dec 28, 2023 | $0.36968 | Dec 29, 2023 |
| Oct 2, 2023 | $0.08985 | Oct 3, 2023 |
| Jun 29, 2023 | $0.1302 | Jun 30, 2023 |
| Mar 31, 2023 | $0.08902 | Apr 3, 2023 |
| Oct 5, 2022 | $1.25133 | Oct 6, 2022 |
| Dec 30, 2021 | $0.55766 | Dec 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.