ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
55.37
+2.36 (4.45%)
Jan 5, 2026, 4:00 PM EST - Market closed
ION Dividend Information
ION has a dividend yield of 1.52% and paid $0.84 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 24, 2025.
Dividend Yield
1.52%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
39.89%
Dividend Growth(1Y)
90.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.34019 | Dec 31, 2025 |
| Sep 24, 2025 | $0.21805 | Sep 30, 2025 |
| Jun 25, 2025 | $0.26533 | Jul 1, 2025 |
| Mar 26, 2025 | $0.01991 | Apr 1, 2025 |
| Dec 23, 2024 | $0.07008 | Dec 31, 2024 |
| Sep 25, 2024 | $0.15834 | Oct 2, 2024 |
| Jun 26, 2024 | $0.18572 | Jul 3, 2024 |
| Mar 20, 2024 | $0.02751 | Mar 27, 2024 |
| Dec 20, 2023 | $0.15019 | Dec 28, 2023 |
| Sep 20, 2023 | $0.31322 | Sep 27, 2023 |
| Jun 21, 2023 | $0.25499 | Jun 28, 2023 |
| Dec 22, 2022 | $0.0497 | Dec 30, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.