ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
48.60
+1.66 (3.53%)
Jul 14, 2026, 4:00 PM EDT - Market closed
ION Dividend Information
ION has a dividend yield of 1.57% 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
1.57%
Annual Dividend
$0.76
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Payout Ratio
28.63%
Dividend Growth(1Y)
48.87%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.20646 | Jun 30, 2026 |
| 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.