ProFunds UltraBear ProFund Investor (URPIX)
5.59
-0.08
(-1.41%)
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 | 0.1726 |
| Sep 04, 2025 | -- | -- | -- | Non-qualified | 0.1961 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2076 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.3341 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.4552 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.1474 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 21.11 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 73.19 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 108.61 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 62.77 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 0.0594 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 50.56 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 185.96 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 136.99 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 6.24 |