ProFunds Europe 30 ProFund Service (UEPSX)

24.91 +0.24 (+0.97%) USD  |  Oct 02 2026
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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

No Data Available
Year Income Div/Share Cap Gains/Share Total Income/Share Dist. Yield Qual. Div. Paid Cap Gains Div. Paid YoY
 
 
 
 
 

Historical Dividend Data

View and export this data back to 2000. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Sep 04, 2025 Sep 03, 2025 Sep 05, 2025 -- Non-qualified 0.1901
Jul 02, 2024 Jul 01, 2024 Jul 03, 2024 -- Non-qualified 0.0317
Jul 02, 2024 Jul 01, 2024 Jul 03, 2024 -- Qualified 0.0458
Jul 25, 2023 Jul 24, 2023 Jul 26, 2023 -- Non-qualified 0.0002
Jul 25, 2023 Jul 24, 2023 Jul 26, 2023 -- Qualified 0.0003
Jul 25, 2023 Jul 24, 2023 Jul 26, 2023 -- Non-qualified 0.0005
Dec 29, 2022 Dec 28, 2022 Dec 30, 2022 -- Qualified 0.1922
Sep 29, 2021 Sep 28, 2021 Sep 30, 2021 -- Qualified 0.1238
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Non-qualified 0.0532
Dec 30, 2020 Dec 29, 2020 Dec 30, 2020 -- Qualified 0.1256
Oct 02, 2018 Oct 01, 2018 Oct 03, 2018 -- Qualified 0.5110
Oct 02, 2018 Oct 01, 2018 Oct 03, 2018 -- Non-qualified 0.3460
Oct 28, 2015 Oct 27, 2015 Oct 29, 2015 -- Non-qualified 0.4048
Oct 28, 2015 Oct 27, 2015 Oct 29, 2015 -- Qualified 0.7612
Sep 05, 2014 Sep 04, 2014 Sep 08, 2014 -- Qualified 0.0334
Aug 29, 2013 Aug 28, 2013 Aug 30, 2013 -- Qualified 0.0188
Jul 05, 2012 Jul 03, 2012 Jul 06, 2012 -- Qualified 0.3855
Jul 05, 2012 Jul 03, 2012 Jul 06, 2012 -- Non-qualified 0.5452
Dec 29, 2009 Dec 28, 2009 Dec 30, 2009 -- Qualified 0.0704
Dec 23, 2008 Dec 22, 2008 Dec 23, 2008 -- Long Term Capital Gains 0.2731
Dec 27, 2007 Dec 26, 2007 Dec 27, 2007 -- Non-qualified 1.084
Dec 30, 2004 -- -- -- Non-qualified 0.0044
Dec 28, 2000 Dec 27, 2000 Dec 28, 2000 -- Short Term Capital Gains 4.482