ProFunds UltraShort Emerging Markets ProFund Inv (UVPIX)
6.07
-0.11
(-1.78%)
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)
--
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 | 0.6427 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.2146 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 1.371 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.2735 |
| Dec 30, 2008 | -- | -- | -- | Non-qualified | 31.21 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 122.05 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 194.42 |