ION
ProShares S&P Global Core Battery Metals ETF
ION | AMEX
$37.51
-$1.69 (-4.32%)
At close: Oct 30, 2026, 2:40 PM ET
$37.51
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 2:23 PM ET
Dividend Yield
2.78%
Annual Dividend
$1.04
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
103.01%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 23, 2026 | $0.278 | Jan 20, 2026 | Sep 23, 2026 | Sep 29, 2026 |
| Jun 24, 2026 | $0.206 | Jan 20, 2026 | Jun 24, 2026 | Jun 30, 2026 |
| Dec 24, 2025 | $0.340 | Jan 21, 2025 | Dec 24, 2025 | Dec 31, 2025 |
| Sep 24, 2025 | $0.218 | Jan 21, 2025 | Sep 24, 2025 | Sep 30, 2025 |
| Jun 25, 2025 | $0.265 | Jan 21, 2025 | Jun 25, 2025 | Jul 1, 2025 |
| Mar 26, 2025 | $0.020 | Jan 21, 2025 | Mar 26, 2025 | Apr 1, 2025 |
| Dec 23, 2024 | $0.070 | Dec 22, 2023 | Dec 23, 2024 | Dec 31, 2024 |
| Sep 25, 2024 | $0.158 | Dec 22, 2023 | Sep 25, 2024 | Oct 2, 2024 |
| Jun 26, 2024 | $0.186 | Dec 22, 2023 | Jun 26, 2024 | Jul 3, 2024 |
| Mar 20, 2024 | $0.028 | Dec 22, 2023 | Mar 21, 2024 | Mar 27, 2024 |
| Dec 20, 2023 | $0.150 | Dec 19, 2023 | Dec 21, 2023 | Dec 28, 2023 |
| Sep 20, 2023 | $0.313 | Sep 19, 2023 | Sep 21, 2023 | Sep 27, 2023 |
| Jun 21, 2023 | $0.255 | Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 |
| Dec 22, 2022 | $0.050 | Dec 21, 2022 | Dec 23, 2022 | Dec 30, 2022 |
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