ProFunds Energy UltraSector ProFund Investor (ENPIX)

65.79 +0.23 (+0.35%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2004. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 30, 2025 Dec 29, 2025 Dec 31, 2025 -- Non-qualified 1.112
Dec 31, 2024 Dec 30, 2024 Jan 02, 2025 -- Qualified 1.258
Dec 28, 2023 Dec 27, 2023 Dec 29, 2023 -- Qualified 0.3469
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.7623
Dec 20, 2022 Dec 19, 2022 Dec 21, 2022 -- Short Term Capital Gains 0.4345
Dec 30, 2021 Dec 29, 2021 Dec 31, 2021 -- Qualified 0.3682
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.2281
Dec 30, 2019 Dec 27, 2019 Dec 30, 2019 -- Qualified 0.3795
Dec 28, 2018 Dec 27, 2018 Dec 31, 2018 -- Qualified 0.4586
Dec 28, 2017 Dec 27, 2017 Dec 29, 2017 -- Qualified 0.3214
Dec 29, 2016 Dec 28, 2016 Dec 30, 2016 -- Qualified 0.2308
Dec 30, 2015 Dec 29, 2015 Dec 31, 2015 -- Qualified 0.1692
Dec 30, 2008 Dec 29, 2008 Dec 30, 2008 -- Non-qualified 0.0043
Dec 27, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 0.0809
Dec 18, 2007 Dec 17, 2007 Dec 18, 2007 -- Short Term Capital Gains 1.456
Dec 18, 2007 Dec 17, 2007 Dec 18, 2007 -- Long Term Capital Gains 0.1445
Dec 28, 2006 Dec 27, 2006 Dec 28, 2006 -- Non-qualified 0.0727
Dec 30, 2004 -- Dec 30, 2004 -- Short Term Capital Gains 0.4463
Dec 30, 2004 -- Dec 30, 2004 -- Long Term Capital Gains 0.0017