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

$50.77
-$0.73-1.42% Monday 00:00
Dividend Yield
7.12%
Dividend amount
$1.48
Last ex-date
Dec 19, 2025
Last pay date
Dec 22, 2025

Summary

ProFunds Technology UltraSector Fund Service Class (TEPSX) dividends are paid annual. The latest dividend per share was $1.48 with an ex date of December 19, 2025 and a payment date of December 22, 2025. The next dividend per share will be $3.67 with an ex date of December 28, 2026 and a payment date of December 30, 2026. The current dividend yield of ProFunds Technology UltraSector Fund Service Class (TEPSX) is 7.12%.

Upcoming

28
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.48
-59.61%
22 Dec 2025
$1.48
-59.61%
$3.67
+675.15%
30 Dec 2024
$3.67
+675.15%
$0.47
-94.82%
21 Dec 2023
$0.47
-94.39%
$9.14
+321.46%
15 Dec 2021
$0.70
-67.52%
15 Dec 2021
$8.44
+1,104.13%
$2.17
+840.26%
21 Dec 2020
$0.01
-94.39%
21 Dec 2020
$2.16
+19,884.94%
$0.23
-95.41%
27 Dec 2018
$0.04
-
27 Dec 2018
$0.19
+402.14%
$5.03
+60,273.12%
21 Dec 2017
$0.17
-
21 Dec 2017
$4.86
+2,740.79%
$0.01
-77.05%
30 Apr 2010
$0.01
-77.05%
$0.04
-
30 Dec 2004
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.61%

Community

FAQ

How much dividend does ProFunds Technology UltraSector Fund Service Class pay?▼
ProFunds Technology UltraSector Fund Service Class pays an annual dividend of $3.62 per share, with a dividend yield of 7.12%.
What is the dividend yield of ProFunds Technology UltraSector Fund Service Class?▼
The current dividend yield of ProFunds Technology UltraSector Fund Service Class is 7.12%.
When does ProFunds Technology UltraSector Fund Service Class pay dividends?▼
ProFunds Technology UltraSector Fund Service Class pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from ProFunds Technology UltraSector Fund Service Class?▼
The next dividend payment from ProFunds Technology UltraSector Fund Service Class is estimated for December 30, 2026.
How safe is the dividend of ProFunds Technology UltraSector Fund Service Class?▼
ProFunds Technology UltraSector Fund Service Class has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of ProFunds Technology UltraSector Fund Service Class?▼
ProFunds Technology UltraSector Fund Service Class currently pays a dividend of $1.48 per share.
When did I have to buy the shares of ProFunds Technology UltraSector Fund Service Class to receive the previous dividend?▼
To receive the previous dividend from ProFunds Technology UltraSector Fund Service Class, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did ProFunds Technology UltraSector Fund Service Class pay the last dividend?▼
The last dividend payment from ProFunds Technology UltraSector Fund Service Class was made on December 22, 2025.
What was the dividend of ProFunds Technology UltraSector Fund Service Class in 2025?▼
In 2025, ProFunds Technology UltraSector Fund Service Class paid a total dividend of $1.48 per share.
In which currency does ProFunds Technology UltraSector Fund Service Class distribute the dividend?▼
ProFunds Technology UltraSector Fund Service Class distributes its dividends in USD.