ProShares S&P Global Core Battery Metals ETF (ION)
NYSEARCA: ION · Real-Time Price · USD
63.79
-0.91 (-1.41%)
Mar 2, 2026, 11:11 AM EST - Market open
ION Dividend Information
ION has a dividend yield of 1.32% 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
1.32%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 24, 2025
Payout Frequency
Quarterly
Payout Ratio
37.51%
Dividend Growth(1Y)
90.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-24 | $0.34019 | 2025-12-31 |
| 2025-09-24 | $0.21805 | 2025-09-30 |
| 2025-06-25 | $0.26533 | 2025-07-01 |
| 2025-03-26 | $0.01991 | 2025-04-01 |
| 2024-12-23 | $0.07008 | 2024-12-31 |
| 2024-09-25 | $0.15834 | 2024-10-02 |
| 2024-06-26 | $0.18572 | 2024-07-03 |
| 2024-03-20 | $0.02751 | 2024-03-27 |
| 2023-12-20 | $0.15019 | 2023-12-28 |
| 2023-09-20 | $0.31322 | 2023-09-27 |
| 2023-06-21 | $0.25499 | 2023-06-28 |
| 2022-12-22 | $0.0497 | 2022-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.