What is ISPY's market cap?

$1.17B, based on the Sep 28 close of $47.99.

Does ProShares S&P 500 High Income ETF pay a dividend?

Yes. The latest regular dividend was $0.232 per share (ex-date Sep 1), an annualised yield of 5.80%.

Cboe BZX · ISPY

ProShares S&P 500 High Income ETF (ISPY)

$48.00−0.73%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$47.99▲ 6.92% in range

Sep 29, 2025Low $42.32 · High $49.16Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

ProShares S&P 500 High Income ETF closed at $47.99 on Sep 28, down 0.73%, 2.4% below its 52-week closing high. Volume of 69.4K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +13.4% over six months, +7.9% over one year.

Short interest was 2.1K shares at the Sep 15 settlement, down 82.0% from the prior report (1.0 days to cover).

Market cap$1.17B24.4M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.80%$0.232 last paid

52-week range42.32 – 49.16−2.4% from high

Volume69.4K0.64× 20-day avg

Volatility · 60d10.8%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.9%1M −1.5%3M +0.3%6M +13.4%YTD +5.2%1Y +7.9%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.1K−82.0% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d31.5%of daily volume

News about ProShares S&P 500 High Income ETF

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Quick answers

What is ISPY's market cap?: $1.17B, based on the Sep 28 close of $47.99.
Does ProShares S&P 500 High Income ETF pay a dividend?: Yes. The latest regular dividend was $0.232 per share (ex-date Sep 1), an annualised yield of 5.80%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology