ION
ProShares S&P Global Core Battery Metals ETF
$39.50
ION Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 23, 2026
- Dividend Amount Per Share
- $0.28
- Dividend Yield
- 2.09%
- Dividend Growth (TTM)
- +103.0%
- Next Ex-Dividend Date (est.)
- Dec 23, 2026
Payment date
Sep 29, 2026
Sep 29, 2026
Quarterly
Forward yield
2.82%
2.82%
1 year, trailing
Est. payment date
Dec 29, 2026
Dec 29, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 20, 2023 | $0.31322 |
| Dec 20, 2023 | $0.15019 |
| Mar 20, 2024 | $0.02751 |
| Jun 26, 2024 | $0.18572 |
| Sep 25, 2024 | $0.15834 |
| Dec 23, 2024 | $0.07008 |
| Mar 26, 2025 | $0.01991 |
| Jun 25, 2025 | $0.26533 |
| Sep 24, 2025 | $0.21805 |
| Dec 24, 2025 | $0.34019 |
| Jun 24, 2026 | $0.20646 |
| Sep 23, 2026 | $0.2781 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 23, 2024 | -42.5% |
| Mar 26, 2025 | -41.8% |
| Jun 25, 2025 | -24.1% |
| Sep 24, 2025 | +9.9% |
| Dec 24, 2025 | +91.0% |
| Jun 24, 2026 | +137.3% |
| Sep 23, 2026 | +103.0% |
ION Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Quarterly | $0.28 |
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Semi Annually | $0.21 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Quarterly | $0.34 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Quarterly | $0.22 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Quarterly | $0.27 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Quarterly | $0.02 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Quarterly | $0.07 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Quarterly | $0.16 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Quarterly | $0.19 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Quarterly | $0.03 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 23, 2026 | $0.28 | Sep 29, 2026 | Sep 23, 2026 | Quarterly |
| Jun 24, 2026 | $0.21 | Jun 30, 2026 | Jun 24, 2026 | Semi Annually |
| Dec 24, 2025 | $0.34 | Dec 31, 2025 | Dec 24, 2025 | Quarterly |
| Sep 24, 2025 | $0.22 | Sep 30, 2025 | Sep 24, 2025 | Quarterly |
| Jun 25, 2025 | $0.27 | Jul 01, 2025 | Jun 25, 2025 | Quarterly |
| Mar 26, 2025 | $0.02 | Apr 01, 2025 | Mar 26, 2025 | Quarterly |
| Dec 23, 2024 | $0.07 | Dec 31, 2024 | Dec 23, 2024 | Quarterly |
| Sep 25, 2024 | $0.16 | Oct 02, 2024 | Sep 25, 2024 | Quarterly |
| Jun 26, 2024 | $0.19 | Jul 03, 2024 | Jun 26, 2024 | Quarterly |
| Mar 20, 2024 | $0.03 | Mar 27, 2024 | Mar 21, 2024 | Quarterly |
The table shows ProShares S&P Global Core Battery Metals ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ION Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.4846 |
| 2025 | 4 | $0.8435 |
| 2024 | 4 | $0.4417 |
| 2023 | 3 | $0.7184 |
| 2022 | 1 | $0.0497 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
ION ETF News
FAQ
Does ProShares S&P Global Core Battery Metals ETF pay dividends?
Yes, ION has paid a dividend within the past 12 months. ION pays dividends quarterly.
How much is ProShares S&P Global Core Battery Metals ETF's dividend?
ION’s most recent dividend was $0.28 per share. ION’s annual dividend yield is 2.09%.
When is ProShares S&P Global Core Battery Metals ETF ex-dividend date?
ProShares S&P Global Core Battery Metals ETF’s last ex-dividend date was Sep 23, 2026. Shareholders who own ION ETF shares before this date received a dividend of $0.28 per share on Sep 29, 2026. ION’s next ex-dividend date has not been announced yet.
When is ProShares S&P Global Core Battery Metals ETF dividend payment date?
ProShares S&P Global Core Battery Metals ETF’s last dividend payment date was Sep 29, 2026. Shareholders who own ION ETF shares before Sep 23, 2026 received $0.28 per share.
