ProFunds Banks UltraSector ProFund Investor (BKPIX)
70.93
+1.15
(+1.65%)
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 | -- | -- | -- | Qualified | 0.9371 |
| Dec 30, 2024 | -- | -- | -- | Qualified | 0.4497 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.7718 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.1248 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.2257 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.5873 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0003 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.126 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.8079 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 2.054 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.9638 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 1.224 |
| Dec 29, 2003 | -- | -- | -- | Non-qualified | 0.3587 |
| Apr 24, 2003 | -- | -- | -- | Short Term Capital Gains | 4.116 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 3.395 |
| Dec 28, 2001 | -- | -- | -- | Non-qualified | 0.2229 |