ProFunds Semiconductor UltraSector Fund Investor Class (SMPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.52
+0.69 (1.17%)
At close: Jan 16, 2026
SMPIX Dividend Information
SMPIX has an annual dividend of $5.74 per share, with a yield of 20.22%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
20.22%
Annual Dividend
$5.74
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
4.57%
Dividend Growth(1Y)
26.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.06043 | Dec 31, 2025 |
| Dec 19, 2025 | $7.16948 | Dec 22, 2025 |
| Dec 30, 2024 | $0.06555 | Dec 31, 2024 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.