ION ETF

$57.12
Dividend Yield
1.30%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+35.45%

Distribution History

Ex-DatePay DateAmountType
Sep 24, 2025Sep 30, 2025$0.22D
Jun 25, 2025Jul 1, 2025$0.27D
Mar 26, 2025Apr 1, 2025$0.02D
Sep 25, 2024Oct 2, 2024$0.16D
Jun 26, 2024Jul 3, 2024$0.19D
Mar 20, 2024Mar 27, 2024$0.03D
Dec 20, 2023Dec 28, 2023$0.15D
Sep 20, 2023Sep 27, 2023$0.31D

Annual Dividend Summary

YearPaymentsTotal
20253$0.50
20243$0.37
20233$0.72
20221$0.05

ION ETF Dividends

ION dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $0.2181 on 2025-09-24.

ION dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.

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

ION ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2181
Ex-Dividend DateSep 24, 2025
Payment FrequencyQ

ION Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-24$0.2181D
2025-06-25$0.2653D
2025-03-26$0.0199D
2024-09-25$0.1583D
2024-06-26$0.1857D
2024-03-20$0.0275D
2023-12-20$0.1502D
2023-09-20$0.3132D
2023-06-21$0.2550D
2022-12-22$0.0497D

Dividend Trend

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