ProFunds Technology UltraSector Fund Service Class (TEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
-0.53 (-1.65%)
At close: Mar 18, 2026
TEPSX Dividend Information
TEPSX has an annual dividend of $1.48 per share, with a yield of 4.76%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.76%
Annual Dividend
$1.48
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Payout Ratio
4.23%
Dividend Growth(1Y)
-59.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.48129 | Dec 22, 2025 |
| Dec 27, 2024 | $3.66764 | Dec 30, 2024 |
| Dec 20, 2023 | $0.11829 | Dec 21, 2023 |
| Dec 21, 2020 | $0.54209 | Dec 22, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.