ProFunds UltraLatin America Service (UBPSX)
25.54
+0.93
(+3.78%)
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)
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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 | 0.8352 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.1261 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5988 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.0683 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.0789 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.7302 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 1.310 |
| Dec 30, 2021 | -- | -- | -- | Qualified | 0.5684 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0187 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.2872 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0254 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.5451 |
| Dec 18, 2007 | -- | -- | -- | Short Term Capital Gains | 4.889 |