ProShares S&P Global Core Battery Metals ETF (ION)

ION Dividend Information

ION has a dividend yield of 1.42% and paid $0.76 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

• Dividend Yield: 1.42%
• Annual Dividend: $0.76
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 29.53%
• Dividend Growth: 48.87%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 24, 2026	$0.20646	Jun 24, 2026	Jun 30, 2026
Dec 24, 2025	$0.34019	Dec 24, 2025	Dec 31, 2025
Sep 24, 2025	$0.21805	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.26533	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.01991	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.07008	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.15834	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.18572	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.02751	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.15019	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.31322	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.25499	Jun 22, 2023	Jun 28, 2023
Dec 22, 2022	$0.0497	Dec 23, 2022	Dec 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error

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