ProFunds UltraDow 30 ProFund Investor (UDPIX)
99.80
+0.96
(+0.97%)
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)
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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 | -- | -- | -- | Qualified | 0.2674 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.4794 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 1.506 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 0.8403 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.4653 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.6971 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 1.089 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.0550 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.6363 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.1723 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.7322 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 3.370 |
| Dec 21, 2020 | -- | -- | -- | Long Term Capital Gains | 0.9259 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.0882 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0325 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.2715 |
| Dec 23, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0765 |
| Dec 23, 2019 | -- | -- | -- | Short Term Capital Gains | 0.6385 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.3365 |
| Dec 28, 2017 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.0024 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.2313 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.1115 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 0.4140 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0010 |