ION ETF

ION ETF
$42.25
See how much of ION you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

ION last paid $0.28 per share, with an ex-dividend date of Sep 23, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Dividend Yield
1.79%
SEC 30-Day Yield
Pro
Frequency
Semi-Annually
Latest Distribution
$0.28
YoY Growth
+127.01%

Distribution History

Ex-DatePay DateAmountType
Sep 23, 2026Sep 29, 2026$0.28Dividend
Jun 24, 2026Jun 30, 2026$0.21Dividend
Dec 24, 2025Dec 31, 2025$0.34Dividend
Sep 24, 2025Sep 30, 2025$0.22Dividend
Jun 25, 2025Jul 1, 2025$0.27Dividend
Mar 26, 2025Apr 1, 2025$0.02Dividend
Sep 25, 2024Oct 2, 2024$0.16Dividend
Jun 26, 2024Jul 3, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.48
20254$0.84
20243$0.37
20233$0.72
20221$0.05

ION ETF Dividends

ION dividends yield 1.79%, paid on a semi-annually basis. The most recent distribution was $0.2781 on 2026-09-23.

ION dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 13 distributions, investors can track payout trends.

ION total return includes reinvested dividends. ION high-yield alternatives are available in the ETF Screener.

ION ETF Dividend Information

Annual Dividend: $1.11 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.2781
Ex-Dividend DateSep 23, 2026
Payment FrequencyQuarterly

ION Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-23$0.2781Dividend
2026-06-24$0.2065Dividend
2025-12-24$0.3402Dividend
2025-09-24$0.2181Dividend
2025-06-25$0.2653Dividend
2025-03-26$0.0199Dividend
2024-09-25$0.1583Dividend
2024-06-26$0.1857Dividend
2024-03-20$0.0275Dividend
2023-12-20$0.1502Dividend

Dividend Trend

Loading chart...