CBOE · USEP
Innovator U.S. Equity Ultra Buffer ETF
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
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AMEX · SPXN · 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 Ex-Financials ETF’s quoted price sits in the upper half of its reported 52-week range, 4.17% below the high.
52-week range
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THE INCOME SIDE
ProShares - S&P 500 Ex-Financials ETF’s forward annual dividend is $0.70 per share, paid quarterly. The forward yield is 0.85% 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
This exchange-traded fund (ETF) is structured to invest a minimum of 80% of its total assets in the constituent securities of its benchmark index under typical market conditions. Both the fund and its underlying index aim to provide investment exposure to the companies found in the S&P 500 Index, with the explicit exclusion of those firms categorized within the Financials and Real Estate sectors.
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, 02:27 PM 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
$41.90-$0.40 (-0.93%)
Innovator U.S. Equity Ultra Buffer ETF’s quoted price sits in the upper half of its reported 52-week range, 1.62% below the high.
$80.95-$1.49 (-1.81%)
ProShares - S&P 500 Ex-Energy ETF’s quoted price sits in the upper half of its reported 52-week range, 3.63% below the high.
$62.24+$0.14 (+0.23%)
ProShares - K-1 Free Crude Oil ETF’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
$59.25-$1.55 (-2.55%)
Impact Shares NAACP Minority Empowerment ETF’s quoted price sits in the upper half of its reported 52-week range, 5.96% below the high.
$28.12-$0.03 (-0.11%)
Cohen & Steers Real Estate Active ETF’s quoted price sits in the upper half of its reported 52-week range, 6.48% below the high.
$36.28-$0.37 (-1.0%)
Pacer Trendpilot Fund of Funds ETF’s quoted price sits in the upper half of its reported 52-week range, 7.19% below the high.
$44.93-$0.53 (-1.17%)
Impact Shares YWCA Women's Empowerment ETF’s quoted price sits in the upper half of its reported 52-week range, 2.05% below the high.
$65.25+$0.27 (+0.42%)
ProShares Ultra Real Estate’s quoted price sits in the lower half of its reported 52-week range, 13.75% below the high.
