ProFunds UltraEmerging Markets ProFund Investor (UUPIX)
80.34
+1.40
(+1.77%)
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 |
|---|---|---|---|---|---|
| Dec 30, 2025 | -- | -- | -- | Non-qualified | 1.636 |
| Dec 30, 2025 | -- | -- | -- | Qualified | 0.3630 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.5598 |
| Dec 31, 2024 | -- | -- | -- | Qualified | 0.2221 |
| Dec 28, 2023 | -- | -- | -- | Qualified | 0.7929 |
| Dec 29, 2022 | -- | -- | -- | Qualified | 0.3911 |
| Dec 28, 2018 | -- | -- | -- | Qualified | 0.2868 |
| Dec 28, 2017 | -- | -- | -- | Qualified | 0.1083 |
| Dec 30, 2014 | -- | -- | -- | Non-qualified | 0.1849 |
| Dec 30, 2013 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 28, 2012 | -- | -- | -- | Non-qualified | 0.0545 |
| Dec 28, 2011 | -- | -- | -- | Non-qualified | 0.1655 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 1.328 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 3.122 |
| Dec 18, 2007 | -- | -- | -- | Short Term Capital Gains | 70.91 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 1.482 |