ProFunds UltraJapan ProFund Investor (UJPIX)
105.94
+4.10
(+4.03%)
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 | 0.0900 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 7.212 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 12.46 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 05, 2025 | -- | Short Term Capital Gains | 1.239 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 05, 2025 | -- | Non-qualified | 2.339 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 1.281 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Short Term Capital Gains | 2.515 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Short Term Capital Gains | 1.480 |
| Sep 29, 2021 | Sep 28, 2021 | Sep 30, 2021 | -- | Long Term Capital Gains | 2.857 |
| Oct 02, 2018 | Oct 01, 2018 | Oct 03, 2018 | -- | Long Term Capital Gains | 0.4945 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 31, 2008 | -- | Non-qualified | 0.1207 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 2.795 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 5.663 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 1.787 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 17.49 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Non-qualified | 4.211 |