ION Dividend History, Yield & Ex-Dividend Dates
ProShares S&P Global Core Battery Metals ETF (ION) has a forward dividend yield of 1.77% and paid $0.82 per share in dividends over the trailing 12 months. ION distributes dividends quarterly, with the most recent ex-dividend date on Sep 23, 2026 and payment on Sep 29, 2026. ION’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2026Payment date
Sep 29, 2026
Sep 29, 2026
Dividend Amount Per Share
$0.28Quarterly
Dividend Yield
1.77%Sector: General
Sector Average: 0.929%
Sector Average: 0.929%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
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 |
ION ETF News
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FAQ
Does ION pay dividends?
Yes, ION has paid a dividend within the past 12 months.
How much is ION's dividend?
ION pays a dividend of $0.28 per share. ION's annual dividend yield is 1.77%.
When is ION ex-dividend date?
ION's upcoming ex-dividend date is on Sep 23, 2026. ION shareholders who own ION ETF before this date will receive ION's next dividend payment of $0.28 per share on Sep 29, 2026. Add ION to your watchlist to be reminded before ION's ex-dividend date.
When is ION dividend payment date?
ION's next quarterly payment date is on Sep 29, 2026, when ION shareholders who owned ION shares before Sep 23, 2026 received a dividend payment of $0.28 per share. Add ION to your watchlist to be reminded of ION's next dividend payment.