ProFunds UltraJapan ProFund Service (UJPSX)
71.65
+2.78
(+4.04%)
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 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 12.46 |
| Dec 19, 2025 | Dec 18, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 7.212 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 05, 2025 | -- | Non-qualified | 2.044 |
| Sep 04, 2025 | Sep 03, 2025 | Sep 05, 2025 | -- | Short Term Capital Gains | 1.239 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Short Term Capital Gains | 2.515 |
| Jul 02, 2024 | Jul 01, 2024 | Jul 03, 2024 | -- | Non-qualified | 1.026 |
| 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 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 1.956 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 17.49 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 1.242 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 5.663 |
| Dec 28, 2000 | Dec 27, 2000 | Dec 28, 2000 | -- | Non-qualified | 2.947 |