Annual Dividend (TTM)
$0.8430
Quarterly
ION
(NYSEARCA)ProShares S&P Global Core Battery Metals ETF
$57.12-- (--)
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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
1.47%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
94.24%
Year-over-year change
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
TTM Growth (YoY)94.24%
3-Year CAGR-69.69%
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 | - | $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 1.47% 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?
Review the growth metrics section to analyze ION's dividend growth trends and historical payout patterns.
How much dividend does ION pay annually?
ION pays an annual dividend of $0.84 per share based on recent distributions.