ProFunds US Government Plus ProFund Investor (GVPIX)
27.99
-0.11
(-0.39%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0447 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0507 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0548 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0445 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0502 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0473 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0504 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0460 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0519 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0501 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0723 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0780 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0719 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0679 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0708 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0588 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0770 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0613 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0969 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0852 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0797 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0768 |
| Nov 30, 2024 | -- | -- | -- | Normal | 0.0779 |
| Oct 31, 2024 | -- | -- | -- | Normal | 0.1058 |
| Sep 30, 2024 | -- | -- | -- | Normal | 0.1054 |