ProFunds UltraBull ProFund Investor (ULPIX)
191.85
+2.76
(+1.46%)
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)
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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 | -- | -- | -- | Short Term Capital Gains | 0.8869 |
| Dec 19, 2025 | -- | -- | -- | Long Term Capital Gains | 0.8978 |
| Dec 19, 2025 | -- | -- | -- | Short Term Capital Gains | 10.48 |
| Sep 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0590 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 1.206 |
| Sep 04, 2025 | -- | -- | -- | Qualified | 0.1021 |
| Sep 04, 2025 | -- | -- | -- | Short Term Capital Gains | 0.6968 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 0.5826 |
| Dec 27, 2024 | -- | -- | -- | Short Term Capital Gains | 2.735 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.7230 |
| Jul 02, 2024 | -- | -- | -- | Qualified | 0.1540 |
| Jul 25, 2023 | -- | -- | -- | Qualified | 0.0221 |
| Dec 20, 2022 | -- | -- | -- | Short Term Capital Gains | 0.9115 |
| Dec 20, 2022 | -- | -- | -- | Long Term Capital Gains | 0.6031 |
| Dec 20, 2022 | -- | -- | -- | Short Term Capital Gains | 5.556 |
| Sep 29, 2021 | -- | -- | -- | Short Term Capital Gains | 3.517 |
| Sep 29, 2021 | -- | -- | -- | Short Term Capital Gains | 1.116 |
| Sep 29, 2021 | -- | -- | -- | Long Term Capital Gains | 2.334 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.3629 |
| Dec 30, 2020 | -- | -- | -- | Qualified | 0.0450 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 0.7693 |
| Dec 21, 2020 | -- | -- | -- | Short Term Capital Gains | 6.207 |
| Dec 21, 2020 | -- | -- | -- | Long Term Capital Gains | 3.192 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.3295 |
| Oct 02, 2018 | -- | -- | -- | Short Term Capital Gains | 0.1682 |