ProFunds Semiconductor UltraSector Fund Service Class (SMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.59
+0.44 (1.18%)
Jan 16, 2026, 9:30 AM EST
SMPSX Dividend Information
SMPSX has an annual dividend of $7.17 per share, with a yield of 19.07%. The last ex-dividend date was Dec 19, 2025.
Dividend Yield
19.07%
Annual Dividend
$7.17
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Payout Ratio
4.53%
Dividend Growth(1Y)
26.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $7.16948 | Dec 22, 2025 |
| Dec 27, 2024 | $5.67058 | Dec 30, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.