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ProFunds Technology UltraSector Svc (TEPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.55
-0.46 (-0.94%)
At close: Oct 15, 2026

TEPSX Dividend Information

TEPSX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.85%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
0.00%
Total Yield
2.85%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$1.48129ST Capital GainsDec 18, 2025Dec 22, 2025
Dec 27, 2024$3.66764ST Capital GainsDec 26, 2024Dec 30, 2024
Dec 20, 2023$0.11829LT Capital GainsDec 19, 2023Dec 21, 2023
Dec 21, 2020$0.54209ST Capital GainsDec 18, 2020Dec 22, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts