AMEX · SFLR
Innovator Equity Managed Floor ETF
$38.75-$0.71 (-1.8%)
Innovator Equity Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
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CBOE · ISPY · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
ProShares - S&P 500 High Income ETF’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
52-week range
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THE INCOME SIDE
ProShares - S&P 500 High Income ETF’s forward annual dividend is $3.03 per share, paid monthly. The forward yield is 6.41% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund's investment approach involves strategically deploying capital into a collection of financial instruments that ProShare Advisors believes will collectively replicate the performance of the underlying benchmark. Typically, the fund allocates a minimum of 80% of its total assets to securities that comprise the index or to other investments with comparable economic attributes.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:14 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$38.75-$0.71 (-1.8%)
Innovator Equity Managed Floor ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
$57.07-$0.71 (-1.23%)
FT Vest U.S. Equity Buffer ETF - May’s quoted price sits in the upper half of its reported 52-week range, 2.08% below the high.
$56.93-$0.65 (-1.13%)
FT Vest U.S. Equity Buffer ETF - September’s quoted price sits in the upper half of its reported 52-week range, 1.95% below the high.
$60.85-$0.74 (-1.2%)
FT Vest U.S. Equity Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 3.06% below the high.
$37.02-$0.09 (-0.24%)
iShares S&P GSCI Commodity-Indexed Trust’s quoted price sits in the upper half of its reported 52-week range, 1.93% below the high.
$55.91-$0.57 (-1.01%)
FT Vest U.S. Equity Buffer ETF - December’s quoted price sits in the upper half of its reported 52-week range, 1.34% below the high.
$28.50+$0.02 (+0.07%)
Fidelity MSCI Real Estate Index ETF’s quoted price sits in the lower half of its reported 52-week range, 7.83% below the high.
$46.56-$0.43 (-0.92%)
Innovator U.S. Equity Power Buffer ETF - August’s quoted price sits in the upper half of its reported 52-week range, 1.42% below the high.
