ProFunds Technology UltraSector Fund Investor Class (TEPIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$69.71
+$0.65+0.94% Wednesday 00:00
Dividend Yield
2.14%
Dividend amount
$0.00
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

ProFunds Technology UltraSector Fund Investor Class (TEPIX) dividends are paid annual. The latest dividend per share was $0.00 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $1.48 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of ProFunds Technology UltraSector Fund Investor Class (TEPIX) is 2.14%.

Upcoming

Past

DateAmountChange
$1.59
-81.3%
31 Dec 2025
$0.00
-99.99%
22 Dec 2025
$1.48
+1,253.58%
02 Jan 2025
$0.11
-97.02%
$8.51
+1,697.7%
30 Dec 2024
$2.42
+411.27%
30 Dec 2024
$2.42
-
30 Dec 2024
$3.67
+51.61%
$0.47
-94.82%
21 Dec 2023
$0.47
-
$9.14
+321.46%
15 Dec 2021
$0.70
-
15 Dec 2021
$8.44
+1,104.13%
$2.17
+840.26%
21 Dec 2020
$2.16
+19,884.94%
21 Dec 2020
$0.01
-94.39%
$0.23
-95.41%
27 Dec 2018
$0.04
-
27 Dec 2018
$0.19
+402.14%
$5.03
+7,574.59%
21 Dec 2017
$0.17
-
21 Dec 2017
$4.86
+2,740.79%
$0.07
-9.83%
27 Dec 2007
$0.07
-
$0.07
-33.3%
29 Dec 2005
$0.07
-33.3%
$0.11
-
30 Dec 2004
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.78%

Community

FAQ

How much dividend does ProFunds Technology UltraSector Fund Investor Class pay?▼
ProFunds Technology UltraSector Fund Investor Class pays an annual dividend of $1.50 per share, with a dividend yield of 2.14%.
What is the dividend yield of ProFunds Technology UltraSector Fund Investor Class?▼
The current dividend yield of ProFunds Technology UltraSector Fund Investor Class is 2.14%.
When does ProFunds Technology UltraSector Fund Investor Class pay dividends?▼
ProFunds Technology UltraSector Fund Investor Class pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from ProFunds Technology UltraSector Fund Investor Class?▼
The next dividend payment from ProFunds Technology UltraSector Fund Investor Class is estimated for December 22, 2026.
How safe is the dividend of ProFunds Technology UltraSector Fund Investor Class?▼
ProFunds Technology UltraSector Fund Investor Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds Technology UltraSector Fund Investor Class?▼
ProFunds Technology UltraSector Fund Investor Class currently pays a dividend of $0.00 per share.
When did I have to buy the shares of ProFunds Technology UltraSector Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Technology UltraSector Fund Investor Class, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did ProFunds Technology UltraSector Fund Investor Class pay the last dividend?▼
The last dividend payment from ProFunds Technology UltraSector Fund Investor Class was made on December 31, 2025.
What was the dividend of ProFunds Technology UltraSector Fund Investor Class in 2025?▼
In 2025, ProFunds Technology UltraSector Fund Investor Class paid a total dividend of $1.59 per share.
In which currency does ProFunds Technology UltraSector Fund Investor Class distribute the dividend?▼
ProFunds Technology UltraSector Fund Investor Class distributes its dividends in USD.