Annual Dividend (TTM)
$0.8430
Quarterly
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$53.30-- (--)
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ION ETF Dividends: ProShares S&P Global Core Battery Metals ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.58%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
94.24%
1 consecutive years
ProShares S&P Global Core Battery Metals ETF (ION) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyQuarterly
Last Payment$0.0200
Last Ex-DateApr 1, 2026
Last Payment DateApr 1, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)94.24%
3-Year CAGR156.42%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4146
10-Year Average$0.4146
First PaymentDec 22, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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ProShares S&P Global Core Battery Metals ETF (ION) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Apr 1, 2026 | - | Apr 1, 2026 | - | $0.0200 | Quarterly |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | $0.3400 | Quarterly |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | $0.2180 | Quarterly |
| Jun 25, 2025 | Jun 25, 2025 | Jul 1, 2025 | Jan 21, 2025 | $0.2650 | Quarterly |
| Mar 26, 2025 | Mar 26, 2025 | Apr 1, 2025 | Jan 21, 2025 | $0.0200 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | $0.0700 | Quarterly |
| Sep 25, 2024 | Sep 25, 2024 | Oct 2, 2024 | Dec 22, 2023 | $0.1580 | Quarterly |
| Jun 26, 2024 | Jun 26, 2024 | Jul 3, 2024 | Dec 22, 2023 | $0.1860 | Quarterly |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | $0.0280 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | $0.1500 | Quarterly |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | $0.3130 | Quarterly |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 21, 2023 | $0.2550 | Quarterly |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | $0.0500 | - |
Frequently Asked Questions About ProShares S&P Global Core Battery Metals ETF Dividends
What is the dividend yield for ION?
ION has a dividend yield of 1.58% based on current price and annual dividend payments.
When does ION pay dividends?
ION pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for ION?
The most recent ex-dividend date for ION is April 1, 2026. See the full history in the payment table below.
Has ION increased its dividend?
ION has shown dividend growth with 1 consecutive years of increases.
How much dividend does ION pay annually?
ION pays an annual dividend of $0.84 per share based on recent distributions.