ProFunds Industrials UltraSector ProFund Investor (IDPIX)
84.99
+0.98
(+1.17%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.0865 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.2245 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.7498 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.2888 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2490 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.6446 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.8661 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3346 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 1.425 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.6255 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.0150 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 1.115 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.0202 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2956 |
| Dec 21, 2015 | -- | -- | -- | Long Term Capital Gains | 0.1344 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 0.0946 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.2582 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0346 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.2619 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.0964 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.0055 |