ProFunds Semiconductor UltraSector Fund Service Class (SMPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.62
+$0.26+0.45% Wednesday 00:00
Dividend Yield
12.5%
Dividend amount
$7.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

ProFunds Semiconductor UltraSector Fund Service Class (SMPSX) dividends are paid annual. The latest dividend per share was $7.17 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $7.17 with an ex date of December 21, 2026 and a payment date of December 24, 2026. The current dividend yield of ProFunds Semiconductor UltraSector Fund Service Class (SMPSX) is 12.5%.

Upcoming

Past

DateAmountChange
$7.17
-36.78%
22 Dec 2025
$7.17
+26.43%
$11.34
+71.3%
30 Dec 2024
$5.67
-11.79%
30 Dec 2024
$5.67
-0%
$6.62
+425.61%
15 Dec 2021
$0.19
-29.48%
15 Dec 2021
$6.43
+3,248.32%
$1.26
-90.04%
15 Aug 2019
$0.27
-97.21%
15 Aug 2019
$0.99
+262.63%
$12.65
+119.45%
27 Dec 2018
$2.90
-
27 Dec 2018
$9.75
+236.48%
$5.76
+4,619.53%
21 Dec 2017
$0.01
-92.14%
21 Dec 2017
$5.76
+75,607.9%
$0.12
-35.85%
20 Dec 2016
$0.03
-65.33%
20 Dec 2016
$0.10
+281.3%
$0.19
-
21 Dec 2015
$0.07
-
21 Dec 2015
$0.12
+60.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.43%

Community

FAQ

How much dividend does ProFunds Semiconductor UltraSector Fund Service Class pay?▼
ProFunds Semiconductor UltraSector Fund Service Class pays an annual dividend of $7.20 per share, with a dividend yield of 12.5%.
What is the dividend yield of ProFunds Semiconductor UltraSector Fund Service Class?▼
The current dividend yield of ProFunds Semiconductor UltraSector Fund Service Class is 12.5%.
When does ProFunds Semiconductor UltraSector Fund Service Class pay dividends?▼
ProFunds Semiconductor UltraSector Fund Service Class pays dividends annual. The next payment is expected on December 24, 2026.
When is the next dividend from ProFunds Semiconductor UltraSector Fund Service Class?▼
The next dividend payment from ProFunds Semiconductor UltraSector Fund Service Class is estimated for December 24, 2026.
How safe is the dividend of ProFunds Semiconductor UltraSector Fund Service Class?▼
ProFunds Semiconductor UltraSector Fund Service Class has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds Semiconductor UltraSector Fund Service Class?▼
ProFunds Semiconductor UltraSector Fund Service Class currently pays a dividend of $7.17 per share.
When did I have to buy the shares of ProFunds Semiconductor UltraSector Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Semiconductor UltraSector Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds Semiconductor UltraSector Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Semiconductor UltraSector Fund Service Class was made on December 22, 2025.
What was the dividend of ProFunds Semiconductor UltraSector Fund Service Class in 2025?▼
In 2025, ProFunds Semiconductor UltraSector Fund Service Class paid a total dividend of $7.17 per share.
In which currency does ProFunds Semiconductor UltraSector Fund Service Class distribute the dividend?▼
ProFunds Semiconductor UltraSector Fund Service Class distributes its dividends in USD.