ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
23.09
+2.37 (11.45%)
At close: Apr 9, 2025, 3:05 PM
22.99
-0.11 (-0.46%)
Pre-market: Apr 10, 2025, 4:10 AM EDT

ION Dividend Information

ION has a dividend yield of 1.88% and paid $0.43 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 26, 2025.

Dividend Yield
1.88%
Annual Dividend
$0.43
Ex-Dividend Date
Mar 26, 2025
Payout Frequency
Quarterly
Payout Ratio
29.42%
Dividend Growth
-41.81%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 26, 2025$0.01991Jan 21, 2025Mar 26, 2025Apr 1, 2025
Dec 23, 2024$0.07008n/aDec 23, 2024Dec 31, 2024
Sep 25, 2024$0.15834Dec 22, 2023Sep 25, 2024Oct 2, 2024
Jun 26, 2024$0.18572Dec 22, 2023Jun 26, 2024Jul 3, 2024
Mar 20, 2024$0.02751Dec 22, 2023Mar 21, 2024Mar 27, 2024
Dec 20, 2023$0.15019Dec 19, 2023Dec 21, 2023Dec 28, 2023
Sep 20, 2023$0.31322Sep 19, 2023Sep 21, 2023Sep 27, 2023
Jun 21, 2023$0.25499Jun 21, 2023Jun 22, 2023Jun 28, 2023
Dec 22, 2022$0.0497Dec 21, 2022Dec 23, 2022Dec 30, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts