ProFunds UltraMid-Cap ProFund Investor (UMPIX)
82.55
+0.80
(+0.98%)
USD |
Oct 06 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 30, 2025 | -- | -- | -- | Qualified | 0.1282 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.571 |
| Dec 27, 2024 | -- | -- | -- | Long Term Capital Gains | 0.1645 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.3398 |
| Dec 15, 2021 | -- | -- | -- | Long Term Capital Gains | 0.5025 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 0.5771 |
| Dec 15, 2021 | -- | -- | -- | Short Term Capital Gains | 2.168 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.0441 |
| Dec 30, 2019 | -- | -- | -- | Qualified | 0.0886 |
| Dec 23, 2019 | -- | -- | -- | Long Term Capital Gains | 0.4147 |
| Dec 23, 2019 | -- | -- | -- | Short Term Capital Gains | 0.2859 |
| Dec 23, 2019 | -- | -- | -- | Short Term Capital Gains | 0.1421 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.0071 |
| Dec 27, 2018 | -- | -- | -- | Short Term Capital Gains | 0.0366 |
| Dec 20, 2017 | -- | -- | -- | Long Term Capital Gains | 0.5407 |
| Dec 20, 2017 | -- | -- | -- | Short Term Capital Gains | 2.539 |
| Dec 15, 2014 | -- | -- | -- | Long Term Capital Gains | 1.095 |
| Dec 15, 2014 | -- | -- | -- | Short Term Capital Gains | 0.8591 |
| Dec 29, 2009 | -- | -- | -- | Non-qualified | 0.0010 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 0.0018 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 0.1306 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 0.1259 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 0.0014 |