ProFunds Real Estate UltraSector Fund Service Class (REPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.41
+0.87 (2.20%)
Feb 13, 2026, 9:30 AM EST
REPSX Dividend Information
REPSX has an annual dividend of $0.28 per share, with a yield of 0.70%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
0.70%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
9.09%
Dividend Growth(1Y)
-57.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.20786 | Dec 31, 2025 |
| Apr 1, 2025 | $0.07641 | Apr 2, 2025 |
| Dec 30, 2024 | $0.56571 | Dec 31, 2024 |
| Apr 1, 2024 | $0.09816 | Apr 2, 2024 |
| Dec 28, 2023 | $0.27753 | Dec 29, 2023 |
| Oct 5, 2022 | $1.25133 | Oct 6, 2022 |
| Dec 30, 2021 | $0.08992 | Dec 31, 2021 |
| Dec 15, 2021 | $7.5699 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.