ProFunds Technology UltraSector Fund Investor Class (TEPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.62
+0.19 (0.44%)
Feb 13, 2026, 9:30 AM EST
TEPIX Dividend Information
TEPIX has an annual dividend of $1.48 per share, with a yield of 3.40%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.40%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
4.23%
Dividend Growth(1Y)
-60.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.00009 | Dec 31, 2025 |
| Dec 19, 2025 | $1.48129 | Dec 22, 2025 |
| Dec 31, 2024 | $0.10944 | Jan 2, 2025 |
| Dec 27, 2024 | $3.66764 | Dec 30, 2024 |
| Dec 20, 2023 | $0.11829 | Dec 21, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.