ProFunds Europe 30 ProFund Investor (UEPIX)
22.97
+0.23
(+1.01%)
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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 04, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0946 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 05, 2025 | -- | Non-qualified | 0.3219 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 0.0927 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Qualified | 0.1337 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Qualified | 0.1491 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Non-qualified | 0.0646 |
| Jul 25, 2023 | Jul 24, 2023 | Jul 26, 2023 | -- | Non-qualified | 0.2137 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.2542 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Qualified | 0.1238 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Non-qualified | 0.0904 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.2136 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 0.1075 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Non-qualified | 0.0942 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.1392 |
| Oct 02, 2018 | Oct 01, 2018 | Oct 03, 2018 | -- | Non-qualified | 0.4755 |
| Oct 02, 2018 | Oct 01, 2018 | Oct 03, 2018 | -- | Qualified | 0.7024 |
| Oct 03, 2017 | Oct 02, 2017 | Oct 04, 2017 | -- | Qualified | 0.1368 |
| Sep 07, 2016 | Sep 06, 2016 | Sep 08, 2016 | -- | Qualified | 0.2840 |
| Sep 07, 2016 | Sep 06, 2016 | Sep 08, 2016 | -- | Non-qualified | 0.1026 |
| Oct 28, 2015 | Oct 27, 2015 | Oct 29, 2015 | -- | Qualified | 0.8858 |
| Oct 28, 2015 | Oct 27, 2015 | Oct 29, 2015 | -- | Non-qualified | 0.4711 |
| Sep 05, 2014 | Sep 04, 2014 | Sep 08, 2014 | -- | Qualified | 0.1623 |
| Aug 29, 2013 | Aug 28, 2013 | Aug 30, 2013 | -- | Qualified | 0.126 |
| Jul 05, 2012 | Jul 03, 2012 | Jul 06, 2012 | -- | Non-qualified | 0.5805 |
| Jul 05, 2012 | Jul 03, 2012 | Jul 06, 2012 | -- | Qualified | 0.4104 |