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ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
45.48
+0.28 (0.63%)
Oct 2, 2026, 4:00 PM EDT - Market closed

ION Dividend Information

ION has a dividend yield of 1.81% and paid $0.82 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
1.81%
Annual Dividend
$0.82
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
26.73%
Dividend Growth
43.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2026$0.2781Sep 23, 2026Sep 29, 2026
Jun 24, 2026$0.20646Jun 24, 2026Jun 30, 2026
Dec 24, 2025$0.34019Dec 24, 2025Dec 31, 2025
Sep 24, 2025$0.21805Sep 24, 2025Sep 30, 2025
Jun 25, 2025$0.26533Jun 25, 2025Jul 1, 2025
Mar 26, 2025$0.01991Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.07008Dec 23, 2024Dec 31, 2024
Sep 25, 2024$0.15834Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.18572Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.02751Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.15019Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.31322Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.25499Jun 22, 2023Jun 28, 2023
Dec 22, 2022$0.0497Dec 23, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts