ProFunds Biotechnology UltraSector ProFund Inv (BIPIX)
91.35
-0.10
(-0.11%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1769 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0498 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.0197 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0133 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0914 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 11.39 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 1.658 |
| Dec 20, 2023 | -- | -- | -- | Long Term Capital Gains | 4.128 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 5.653 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.8919 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 6.246 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.9535 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 7.120 |
| Dec 23, 2019 | -- | -- | -- | Long Term Capital Gains | 2.030 |
| Dec 27, 2018 | -- | -- | -- | Long Term Capital Gains | 2.867 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 1.694 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 2.088 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.7118 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 6.343 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0265 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2420 |
| Dec 12, 2013 | -- | -- | -- | Short Term Capital Gains | 5.510 |
| Dec 12, 2013 | -- | -- | -- | Long Term Capital Gains | 0.0231 |