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ProFunds Semiconductor UltraSector Svc (SMPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.95
+0.59 (1.13%)
At close: Sep 11, 2026

SMPSX Dividend Information

SMPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.54%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
13.54%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$7.16948ST Capital GainsDec 18, 2025Dec 22, 2025
Dec 27, 2024$5.67058ST Capital GainsDec 26, 2024Dec 30, 2024
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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