ProFunds UltraShort NASDAQ-100 ProFund Investor (USPIX)
10.35
-0.21
(-1.99%)
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 |
|---|---|---|---|---|---|
| Aug 05, 2026 | Aug 04, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0129 |
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 0.4302 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.498 |
| Jul 02, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 2.398 |
| Jul 25, 2023 | -- | -- | -- | Non-qualified | 0.0176 |
| Dec 30, 2020 | -- | -- | -- | Non-qualified | 0.0774 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 1.416 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1016.86 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 3005.94 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 2887.92 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 1692.12 |
| Dec 29, 2003 | -- | -- | -- | Non-qualified | 16.48 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 9296.69 |
| Dec 19, 2001 | -- | -- | -- | Non-qualified | 14776.15 |
| Dec 28, 2000 | -- | -- | -- | Non-qualified | 10462.87 |
| Dec 30, 1999 | -- | -- | -- | Non-qualified | 9150.00 |
| Dec 30, 1998 | -- | -- | -- | Non-qualified | 646.20 |