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ProFunds Semiconductor UltraSector Fund Service Class (US7431854311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$60.97
+$0.32+0.53%Tuesday 00:00
Dividend Yield
11.82%
Dividend amount
$7.17
Last ex-date
Dec 19, 2025
Last pay date
Dec 19, 2025

Summary

ProFunds Semiconductor UltraSector Fund Service Class (US7431854311.FUND) 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 19, 2025. The next dividend per share will be $7.17 with an ex date of December 21, 2026 and a payment date of December 21, 2026. The current dividend yield of ProFunds Semiconductor UltraSector Fund Service Class (US7431854311.FUND) is 11.82%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 21
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$7.17
+26.43%
Dec 19, 2025
$7.17
+26.43%
$5.67
+585.21%
Dec 27, 2024
$5.67
+585.21%
$0.83
+425.61%
Dec 15, 2021
$0.83
+425.61%
$0.16
-90.04%
Aug 15, 2019
$0.16
-90.04%
$1.58
+119.45%
Dec 27, 2018
$1.58
+119.45%
$0.72
+4,619.53%
Dec 20, 2017
$0.72
+4,619.53%
$0.02
-35.85%
Dec 20, 2016
$0.02
-35.85%
$0.02
-
Dec 21, 2015
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does ProFunds Semiconductor UltraSector Fund Service Class pay?▼
ProFunds Semiconductor UltraSector Fund Service Class pays an annual dividend of $7.21 per share, with a dividend yield of 11.82%.
What is the dividend yield of ProFunds Semiconductor UltraSector Fund Service Class?▼
The current dividend yield of ProFunds Semiconductor UltraSector Fund Service Class is 11.82%.
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 21, 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 21, 2026.
How safe is the dividend of ProFunds Semiconductor UltraSector Fund Service Class?▼
ProFunds Semiconductor UltraSector Fund Service Class has raised its 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 19, 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.