ProFunds Bull ProFund Investor (BLPIX)
92.62
-0.21
(-0.23%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 04, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.2374 |
| Aug 05, 2026 | Aug 04, 2026 | Aug 06, 2026 | -- | Short Term Capital Gains | 0.2178 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.0764 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.3013 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.2569 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.4863 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.0320 |
| Sep 04, 2025 | -- | -- | -- | Qualified | 0.0199 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2982 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1532 |
| Jul 02, 2024 | -- | -- | -- | Short Term Capital Gains | 0.2631 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.3648 |
| Jul 02, 2024 | -- | -- | -- | Short Term Capital Gains | 0.1352 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.1875 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.0204 |
| Dec 20, 2022 | Dec 19, 2022 | Dec 21, 2022 | -- | Short Term Capital Gains | 0.4783 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 1.504 |
| Sep 29, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6289 |
| Sep 29, 2021 | -- | -- | -- | Short Term Capital Gains | 1.699 |
| Sep 29, 2021 | -- | -- | -- | Long Term Capital Gains | 1.647 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1221 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0347 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.6454 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 2.269 |