ProFunds UltraShort Dow 30 ProFund Investor (UWPIX)
7.89
-0.07
(-0.88%)
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 | 0.4000 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.6622 |
| Dec 28, 2023 | -- | -- | -- | Non-qualified | 0.3477 |
| Dec 30, 2019 | -- | -- | -- | Non-qualified | 0.1820 |
| Sep 24, 2009 | -- | -- | -- | Long Term Capital Gains | 1.240 |
| Dec 16, 2008 | -- | -- | -- | Long Term Capital Gains | 9.782 |
| Dec 27, 2007 | -- | -- | -- | Non-qualified | 68.98 |
| Dec 28, 2006 | -- | -- | -- | Non-qualified | 71.08 |
| Dec 29, 2005 | -- | -- | -- | Non-qualified | 34.62 |