ProFunds UltraShort Mid-Cap ProFund Investor (UIPIX)
20.01
-0.39
(-1.91%)
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 | 0.6422 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.481 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.778 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.8399 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 241.66 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 127.26 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 508.89 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 240.81 |