ProFunds Bear ProFund Investor (BRPIX)
8.26
-0.06
(-0.72%)
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)
--
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 | 0.0142 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.3811 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.0152 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.8061 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.7601 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0120 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0712 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.3439 |
| Dec 23, 2008 | -- | -- | -- | Long Term Capital Gains | 5.693 |
| Dec 23, 2008 | -- | -- | -- | Short Term Capital Gains | 3.610 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 4.224 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 7.760 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 3.171 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 11.80 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 24.14 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 1.831 |
| Sep 14, 1998 | -- | -- | -- | Capital Gains | 0.0158 |