ProFunds Real Estate UltraSector Svc (REPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.44
-0.61 (-1.45%)
At close: Aug 27, 2026

REPSX Dividend Information

REPSX has an annual dividend of $0.21 per share, with a yield of 0.49%. The last ex-dividend date was Dec 30, 2025.

Dividend Yield
0.49%
Total Yield
0.49%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
n/a
Dividend Growth
-57.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 30, 2025$0.20786Regular CashDec 29, 2025Dec 31, 2025
Apr 1, 2025$0.07641Regular CashMar 31, 2025Apr 2, 2025
Dec 30, 2024$0.56571Regular CashDec 27, 2024Dec 31, 2024
Apr 1, 2024$0.09816Regular CashMar 28, 2024Apr 2, 2024
Dec 28, 2023$0.27753Regular CashDec 27, 2023Dec 29, 2023
Oct 5, 2022$1.25133LT Capital GainsOct 4, 2022Oct 6, 2022
Dec 30, 2021$0.08992Regular CashDec 29, 2021Dec 31, 2021
Dec 15, 2021$7.5699ST Capital GainsDec 14, 2021Dec 15, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts