ProFunds Real Estate UltraSector ProFund Investor (REPIX)
39.51
+0.16
(+0.41%)
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0840 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.1158 |
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.3379 |
| Oct 01, 2025 | Sep 30, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.0040 |
| Apr 01, 2025 | Mar 31, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.1423 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Qualified | 0.2247 |
| Dec 30, 2024 | Dec 27, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.4590 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.0830 |
| Oct 01, 2024 | Sep 30, 2024 | Oct 02, 2024 | -- | Qualified | 0.0406 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Qualified | 0.0171 |
| Jul 01, 2024 | Jun 28, 2024 | Jul 02, 2024 | -- | Non-qualified | 0.0350 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Qualified | 0.0800 |
| Apr 01, 2024 | Mar 28, 2024 | Apr 02, 2024 | -- | Non-qualified | 0.1635 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.1226 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Non-qualified | 0.2470 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 03, 2023 | -- | Qualified | 0.0298 |
| Oct 02, 2023 | Sep 29, 2023 | Oct 03, 2023 | -- | Non-qualified | 0.0600 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Qualified | 0.0432 |
| Jun 29, 2023 | Jun 28, 2023 | Jun 30, 2023 | -- | Non-qualified | 0.0870 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Qualified | 0.0295 |
| Mar 31, 2023 | Mar 30, 2023 | Apr 03, 2023 | -- | Non-qualified | 0.0595 |
| Oct 05, 2022 | Oct 04, 2022 | Oct 06, 2022 | -- | Long Term Capital Gains | 1.251 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.0381 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Non-qualified | 0.5195 |
| Dec 15, 2021 | Dec 14, 2021 | Dec 16, 2021 | -- | Short Term Capital Gains | 0.4962 |