Distributions

ProFunds provides a wide range of investment strategies for knowledgeable investors, offering more than 100 mutual funds, including classic and geared (leveraged and inverse) funds.

Please see below a current list of ProFunds that have paid distributions. We will update this list when a ProFund distributes dividends / capital gains so you may want to check this page periodically.

Once a distribution for a fund has been made, the amount of the distribution will be subtracted from the funds' NAV for the next day. Unless you've requested distributions be paid in cash, they will be re-invested for you in the distributing ProFund.

Please note: ProFunds doesn't pre-announce distribution dates or expected rates prior the distribution. Because ProFunds doesn't restrict the frequency of exchanges among our family of funds, pre-announcing distribution dates could cause a temporary increase in redemptions prior to the distribution. Under that scenario, the total annual fund distribution would be spread among fewer shareholders and would increase the distribution amount paid to those still invested in the fund. Therefore, our policy is to keep fund distributions unannounced and unscheduled so that all ProFund investors, regardless of investment discipline, are treated fairly.

If you would like detailed information on past distributions for ProFunds, please use the dropdown box on the right to get distribution information by calendar year.

2021

Name Dividend S/T CapGain L/T CapGain Reinvest Price Record Date Pay and Ex Date
Access Flex Bear High Yield - $0 $0 $29.81 12/14/2021 12/15/2021
Access Flex Bear High Yield - $0 $0 $29.61 12/29/2021 12/30/2021
Access Flex High Yield $0.579572 - - $32.36 3/29/2021 3/30/2021
Access Flex High Yield $0.235025 - - $32.89 6/28/2021 6/29/2021
Access Flex High Yield $0.128343 - - $32.67 9/28/2021 9/29/2021
Access Flex High Yield - $0 $0 $32.43 12/14/2021 12/15/2021
Access Flex High Yield - $0 $0 $32.56 12/29/2021 12/30/2021
Banks ProFund - $0 $0 $62.84 12/14/2021 12/15/2021
Banks ProFund - $0 $0 $63.13 12/29/2021 12/30/2021
Basic Materials ProFund - $0 $0 $105.41 12/14/2021 12/15/2021
Basic Materials ProFund - $0 $0 $111.46 12/29/2021 12/30/2021
Bear ProFund - $0 $0 $14.70 12/14/2021 12/15/2021
Bear ProFund - $0 $0 $14.47 12/29/2021 12/30/2021
Biotechnology ProFund - $7.138062 $5.653016 $68.25 12/14/2021 12/15/2021
Biotechnology ProFund - $0 $0 $70.12 12/29/2021 12/30/2021
Bitcoin Strategy ProFund - $0 $0 $29.62 12/14/2021 12/15/2021
Bitcoin Strategy ProFund - $0 $0 $28.23 12/29/2021 12/30/2021
Bull ProFund - $2.327689 $1.647498 $57.43 9/28/2021 9/29/2021
Bull ProFund - $0 $1.503853 $60.52 12/14/2021 12/15/2021
Bull ProFund - $0 $0 $61.38 12/29/2021 12/30/2021
Communication Services ProFund - $1.13164 $0.03566 $153.25 12/14/2021 12/15/2021
Communication Services ProFund - $0 $0 $159.03 12/29/2021 12/30/2021
Consumer Goods ProFund - $3.065547 $1.319656 $98.79 12/14/2021 12/15/2021
Consumer Goods ProFund - $0 $0 $103.51 12/29/2021 12/30/2021
Consumer Services ProFund - $5.601967 $0.137267 $68.07 12/14/2021 12/15/2021
Consumer Services ProFund - $0 $0 $69.44 12/29/2021 12/30/2021
Europe 30 ProFund $0.123803 - - $13.74 9/28/2021 9/29/2021
Europe 30 ProFund - $0 $0 $14.02 12/14/2021 12/15/2021
Europe 30 ProFund - $0 $0 $14.25 12/29/2021 12/30/2021
Falling U.S Dollar ProFund - $0 $0 $15.39 12/14/2021 12/15/2021
Falling U.S Dollar ProFund - $0 $0 $15.42 12/29/2021 12/30/2021
Financials ProFund - $2.399052 $0.005701 $32.68 12/14/2021 12/15/2021
Financials ProFund - $0 $0 $33.53 12/29/2021 12/30/2021
Health Care ProFund - $0 $0 $110.29 12/14/2021 12/15/2021
Health Care ProFund - $0 $0 $114.56 12/29/2021 12/30/2021
Industrials ProFund - $2.050873 $0.014973 $57.62 12/14/2021 12/15/2021
Industrials ProFund - $0 $0 $59.29 12/29/2021 12/30/2021
Internet ProFund - $7.236132 $3.389416 $60.89 12/14/2021 12/15/2021
Internet ProFund - $0 $0 $61.81 12/29/2021 12/30/2021
Large-Cap Growth ProFund - $1.124964 $0.431526 $159.52 12/14/2021 12/15/2021
Large-Cap Growth ProFund - $0 $0 $160.68 12/29/2021 12/30/2021
Large-Cap Value ProFund - $0 $0 $87.23 12/14/2021 12/15/2021
Large-Cap Value ProFund $0.592313 $0 $0 $88.63 12/29/2021 12/30/2021
Mid-Cap ProFund - $1.830735 $0.67983 $112.65 12/14/2021 12/15/2021
Mid-Cap ProFund - $0 $0 $115.56 12/29/2021 12/30/2021
Mid-Cap Growth ProFund - $23.55459 $3.385855 $102.95 12/14/2021 12/15/2021
Mid-Cap Growth ProFund - $0 $0 $105.63 12/29/2021 12/30/2021
Mid-Cap Value ProFund - $0.891649 $0 $97.91 12/14/2021 12/15/2021
Mid-Cap Value ProFund - $0 $0 $100.41 12/29/2021 12/30/2021
Nasdaq-100 ProFund - $1.94015 $1.752043 $146.94 12/14/2021 12/15/2021
Nasdaq-100 ProFund - $0 $0 $148.13 12/29/2021 12/30/2021
Oil Equipment & Services ProFund - $0 $0 $56.13 12/14/2021 12/15/2021
Oil Equipment & Services ProFund - $0 $0 $56.45 12/29/2021 12/30/2021
Oil and Gas ProFund - $0 $0 $23.03 12/14/2021 12/15/2021
Oil and Gas ProFund $0.368163 $0 $0 $23.10 12/29/2021 12/30/2021
Pharmaceuticals ProFund - $0.381077 $0.851593 $30.25 12/14/2021 12/15/2021
Pharmaceuticals ProFund - $0 $0 $31.31 12/29/2021 12/30/2021
Precious Metals ProFund - $0 $0 $49.96 12/14/2021 12/15/2021
Precious Metals ProFund - $0 $0 $57.02 12/29/2021 12/30/2021
Real Estate ProFund - $7.257309 $0.312595 $60.38 12/14/2021 12/15/2021
Real Estate ProFund $0.557657 $0 $0 $63.51 12/29/2021 12/30/2021
Rising Rates Opportunity ProFund - $0 $0 $24.26 12/14/2021 12/15/2021
Rising Rates Opportunity ProFund - $0 $0 $24.49 12/29/2021 12/30/2021
Rising Rates Opportunity 10 ProFund - $0 $0 $12.37 12/14/2021 12/15/2021
Rising Rates Opportunity 10 ProFund - $0 $0 $12.40 12/29/2021 12/30/2021
Rising U.S Dollar ProFund - $0 $0 $28.24 12/14/2021 12/15/2021
Rising U.S Dollar ProFund - $0 $0 $28.13 12/29/2021 12/30/2021
Semiconductor ProFund - $6.428543 $0.191993 $155.21 12/14/2021 12/15/2021
Semiconductor ProFund - $0 $0 $154.31 12/29/2021 12/30/2021
Short Nasdaq-100 ProFund - $0 $0 $12.71 12/14/2021 12/15/2021
Short Nasdaq-100 ProFund - $0 $0 $12.56 12/29/2021 12/30/2021
Short Oil and Gas ProFund - $0 $0 $27.89 12/14/2021 12/15/2021
Short Oil and Gas ProFund - $0 $0 $27.43 12/29/2021 12/30/2021
Short Precious Metals ProFund - $0 $0 $17.04 12/14/2021 12/15/2021
Short Precious Metals ProFund - $0 $0 $15.51 12/29/2021 12/30/2021
Short Real Estate ProFund - $0 $0 $7.62 12/14/2021 12/15/2021
Short Real Estate ProFund - $0 $0 $7.31 12/29/2021 12/30/2021
Short Small-Cap ProFund - $0 $0 $6.82 12/14/2021 12/15/2021
Short Small-Cap ProFund - $0 $0 $6.64 12/29/2021 12/30/2021
Small-Cap ProFund - $0 $0 $114.91 12/14/2021 12/15/2021
Small-Cap ProFund - $0 $0 $117.66 12/29/2021 12/30/2021
Small-Cap Growth ProFund - $4.139669 $5.945018 $117.73 12/14/2021 12/15/2021
Small-Cap Growth ProFund - $0 $0 $121.81 12/29/2021 12/30/2021
Small-Cap Value ProFund - $0 $0 $106.93 12/14/2021 12/15/2021
Small-Cap Value ProFund $0.195736 $0 $0 $109.15 12/29/2021 12/30/2021
Technology ProFund - $8.438105 $0.700763 $137.96 12/14/2021 12/15/2021
Technology ProFund - $0 $0 $138.27 12/29/2021 12/30/2021
Telecommunications ProFund - $0 $0 $26.11 12/14/2021 12/15/2021
Telecommunications ProFund $0.13063 $0 $0 $27.40 12/29/2021 12/30/2021
U.S. Government Plus ProFund $0 - - $70.76 1/31/2021 1/31/2021
U.S. Government Plus ProFund $0 - - $65.32 2/28/2021 2/28/2021
U.S. Government Plus ProFund $0 - - $60.26 3/31/2021 3/31/2021
U.S. Government Plus ProFund $0 - - $62.22 4/30/2021 4/30/2021
U.S. Government Plus ProFund $0 - - $62.44 5/31/2021 5/31/2021
U.S. Government Plus ProFund $0 - - $65.95 6/30/2021 6/30/2021
U.S. Government Plus ProFund $0 - - $69.24 7/31/2021 7/31/2021
U.S. Government Plus ProFund $0 - - $68.88 8/31/2021 8/31/2021
U.S. Government Plus ProFund $0 - - $65.99 9/30/2021 9/30/2021
U.S. Government Plus ProFund $0 - - $68.68 10/31/2021 10/31/2021
U.S. Government Plus ProFund $0 - - $71.55 11/30/2021 11/30/2021
U.S. Government Plus ProFund - $0 $0 $69.90 12/14/2021 12/15/2021
U.S. Government Plus ProFund - $0 $0 $69.05 12/29/2021 12/30/2021
U.S. Government Plus ProFund $0 - - $69.53 12/31/2021 12/31/2021
UltraBear ProFund - $0 $0 $18.02 12/14/2021 12/15/2021
UltraBear ProFund - $0 $0 $17.43 12/29/2021 12/30/2021
UltraBull ProFund - $4.633851 $2.334463 $104.11 9/28/2021 9/29/2021
UltraBull ProFund - $0 $0 $121.11 12/14/2021 12/15/2021
UltraBull ProFund - $0 $0 $124.56 12/29/2021 12/30/2021
UltraChina ProFund - $0 $0 $6.53 12/14/2021 12/15/2021
UltraChina ProFund - $0 $0 $6.63 12/29/2021 12/30/2021
UltraDow 30 ProFund - $4.102012 $0.172294 $66.62 12/14/2021 12/15/2021
UltraDow 30 ProFund - $0 $0 $68.27 12/29/2021 12/30/2021
UltraEmerging Markets ProFund - $0 $0 $59.09 12/14/2021 12/15/2021
UltraEmerging Markets ProFund - $0 $0 $61.03 12/29/2021 12/30/2021
UltraInternational ProFund - $0 $0 $20.69 12/14/2021 12/15/2021
UltraInternational ProFund - $0 $0 $21.27 12/29/2021 12/30/2021
UltraJapan ProFund - $1.479918 $2.857095 $33.01 9/28/2021 9/29/2021
UltraJapan ProFund - $0 $0 $30.69 12/14/2021 12/15/2021
UltraJapan ProFund - $0 $0 $30.58 12/29/2021 12/30/2021
UltraLatin America ProFund - $0 $0 $14.13 12/14/2021 12/15/2021
UltraLatin America ProFund $0.833353 $0 $0 $13.89 12/29/2021 12/30/2021
UltraMid-Cap ProFund - $2.744973 $0.502459 $66.21 12/14/2021 12/15/2021
UltraMid-Cap ProFund - $0 $0 $69.63 12/29/2021 12/30/2021
UltraNasdaq-100 ProFund - $6.405083 $1.469792 $88.85 9/28/2021 9/29/2021
UltraNasdaq-100 ProFund - $6.467206 $0 $100.71 12/14/2021 12/15/2021
UltraNasdaq-100 ProFund - $0 $0 $102.21 12/29/2021 12/30/2021
UltraShort China ProFund - $0 $0 $25.21 12/14/2021 12/15/2021
UltraShort China ProFund - $0 $0 $23.36 12/29/2021 12/30/2021
UltraShort Dow 30 ProFund - $0 $0 $18.59 12/14/2021 12/15/2021
UltraShort Dow 30 ProFund - $0 $0 $18.06 12/29/2021 12/30/2021
UltraShort Emerging Markets ProFund - $0 $0 $28.35 12/14/2021 12/15/2021
UltraShort Emerging Markets ProFund - $0 $0 $27.02 12/29/2021 12/30/2021
UltraShort International ProFund - $0 $0 $21.99 12/14/2021 12/15/2021
UltraShort International ProFund - $0 $0 $21.27 12/29/2021 12/30/2021
UltraShort Japan ProFund - $0 $0 $10.69 12/14/2021 12/15/2021
UltraShort Japan ProFund - $0 $0 $10.70 12/29/2021 12/30/2021
UltraShort Latin America ProFund - $0 $0 $12.41 12/14/2021 12/15/2021
UltraShort Latin America ProFund - $0 $0 $11.77 12/29/2021 12/30/2021
UltraShort Mid-Cap ProFund - $0 $0 $4.89 12/14/2021 12/15/2021
UltraShort Mid-Cap ProFund - $0 $0 $4.61 12/29/2021 12/30/2021
UltraShort Nasdaq-100 ProFund - $0 $0 $12.63 12/14/2021 12/15/2021
UltraShort Nasdaq-100 ProFund - $0 $0 $12.30 12/29/2021 12/30/2021
UltraShort Small-Cap ProFund - $0 $0 $7.02 12/14/2021 12/15/2021
UltraShort Small-Cap ProFund - $0 $0 $6.64 12/29/2021 12/30/2021
UltraSmall-Cap ProFund - $0 $0 $85.85 12/14/2021 12/15/2021
UltraSmall-Cap ProFund - $0 $0 $89.96 12/29/2021 12/30/2021
Utilities ProFund - $0 $0 $65.21 12/14/2021 12/15/2021
Utilities ProFund $0.131175 $0 $0 $66.64 12/29/2021 12/30/2021