ProFunds UltraLatin America Investor (UBPIX)
27.02
+0.98
(+3.76%)
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 | 0.8929 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1348 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0810 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7104 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0856 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.7921 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 1.510 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.8334 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0883 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.4266 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.4722 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0864 |
| Dec 29, 2016 | -- | -- | -- | Qualified | 0.0849 |
| Dec 30, 2015 | -- | -- | -- | Qualified | 0.0693 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.5062 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.0853 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.6267 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 1.484 |
| Dec 30, 2010 | -- | -- | -- | Non-qualified | 0.6770 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.2111 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.4746 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.6943 |
| Dec 18, 2007 | -- | -- | -- | Short Term Capital Gains | 4.889 |