ProFunds Utilities UltraSector ProFund Investor (UTPIX)
72.34
+0.39
(+0.54%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 29, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.6301 |
| Dec 31, 2024 | Dec 30, 2024 | Jan 02, 2025 | -- | Qualified | 0.8324 |
| Dec 28, 2023 | Dec 27, 2023 | Dec 29, 2023 | -- | Qualified | 0.9340 |
| Dec 29, 2022 | Dec 28, 2022 | Dec 30, 2022 | -- | Qualified | 0.6267 |
| Dec 30, 2021 | Dec 29, 2021 | Dec 31, 2021 | -- | Qualified | 0.1312 |
| Dec 30, 2020 | Dec 29, 2020 | Dec 30, 2020 | -- | Qualified | 0.3162 |
| Dec 30, 2019 | Dec 27, 2019 | Dec 30, 2019 | -- | Qualified | 1.035 |
| Dec 28, 2018 | Dec 27, 2018 | Dec 31, 2018 | -- | Qualified | 0.2987 |
| Dec 28, 2017 | Dec 27, 2017 | Dec 29, 2017 | -- | Qualified | 0.3322 |
| Dec 29, 2016 | Dec 28, 2016 | Dec 30, 2016 | -- | Qualified | 0.3216 |
| Dec 30, 2015 | Dec 29, 2015 | Dec 31, 2015 | -- | Qualified | 0.4506 |
| Dec 30, 2014 | Dec 29, 2014 | Dec 31, 2014 | -- | Qualified | 0.1995 |
| Dec 30, 2013 | Dec 27, 2013 | Dec 31, 2013 | -- | Qualified | 0.3403 |
| Dec 28, 2012 | Dec 27, 2012 | Dec 31, 2012 | -- | Qualified | 0.5663 |
| Dec 28, 2011 | Dec 27, 2011 | Dec 29, 2011 | -- | Qualified | 0.1495 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Qualified | 0.4752 |
| Dec 29, 2009 | Dec 28, 2009 | Dec 29, 2009 | -- | Qualified | 0.0862 |
| Dec 30, 2008 | Dec 29, 2008 | Dec 30, 2008 | -- | Non-qualified | 0.4223 |
| Dec 27, 2007 | Dec 26, 2007 | Dec 27, 2007 | -- | Non-qualified | 0.0688 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Non-qualified | 0.3039 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Short Term Capital Gains | 0.5283 |
| Dec 28, 2006 | Dec 27, 2006 | Dec 28, 2006 | -- | Long Term Capital Gains | 0.1724 |
| Dec 30, 2004 | -- | -- | -- | Non-qualified | 0.1194 |
| Dec 29, 2003 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 27, 2002 | -- | -- | -- | Non-qualified | 0.1516 |