ProFunds UltraBear ProFund Service (URPSX)
4.97
-0.07
(-1.39%)
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 | 0.1611 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.1666 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.2804 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3737 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 36.42 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 85.22 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 22.91 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 10.35 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 99.51 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 64.86 |