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ION — ProShares S&P Global Core Battery Metals ETF
NYSE ArcaProShares S&P Global Core Battery Metals ETF
$45.14
-0.06(-0.12%)
- O
- 45.25
- H
- 45.35
- L
- 45.14
- V
- 1.14K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$1.11
Dividend Yield2.46%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 23, 2026
Dividend Overview
ION pays a quarterly dividend of $0.2781 per share ($1.11 a year, 2.46% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.84 | +91% | 4 payments |
| 2024 | $0.44 | -38.5% | 4 payments |
| 2023 | $0.72 | +1345.5% | 3 payments |
| 2022 | $0.05 | +0% | 1 payments |
ION — Dividend Payment History
14 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 23, 2026 | $0.28 | Sep 29, 2026 | Sep 23, 2026 | Jan 20, 2026 | Regular | USD |
| Jun 24, 2026 | $0.21 | Jun 30, 2026 | Jun 24, 2026 | Jan 20, 2026 | Regular | USD |
| Dec 24, 2025 | $0.34 | Dec 31, 2025 | Dec 24, 2025 | Jan 21, 2025 | Regular | USD |
| Sep 24, 2025 | $0.22 | Sep 30, 2025 | Sep 24, 2025 | Jan 21, 2025 | Regular | USD |
| Jun 25, 2025 | $0.27 | Jul 1, 2025 | Jun 25, 2025 | Jan 21, 2025 | Regular | USD |
| Mar 26, 2025 | $0.02 | Apr 1, 2025 | Mar 26, 2025 | Jan 21, 2025 | Regular | USD |
| Dec 23, 2024 | $0.07 | Dec 31, 2024 | Dec 23, 2024 | Dec 22, 2023 | Regular | USD |
| Sep 25, 2024 | $0.16 | Oct 2, 2024 | Sep 25, 2024 | Dec 22, 2023 | Regular | USD |
| Jun 26, 2024 | $0.19 | Jul 3, 2024 | Jun 26, 2024 | Dec 22, 2023 | Regular | USD |
| Mar 20, 2024 | $0.03 | Mar 27, 2024 | Mar 21, 2024 | Dec 22, 2023 | Regular | USD |
| Dec 20, 2023 | $0.15 | Dec 28, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |
| Sep 20, 2023 | $0.31 | Sep 27, 2023 | Sep 21, 2023 | Sep 19, 2023 | Regular | USD |
| Jun 21, 2023 | $0.25 | Jun 28, 2023 | Jun 22, 2023 | Jun 21, 2023 | Regular | USD |
| Dec 22, 2022 | $0.05 | Dec 30, 2022 | Dec 23, 2022 | Dec 21, 2022 | Regular | USD |