ION ETF last paid $0.21 per share as of Jun 24, 2026

ION ETF last paid $0.21 per share as of Jun 24, 2026
$52.11
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ION last paid $0.21 per share, with an ex-dividend date of Jun 24, 2026. ION is Proshares S&P Global Core Battery Metals ETF.

Dividend Yield
1.61%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+127.01%

Distribution History

Ex-DatePay DateAmountType
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
Mar 20, 2024Mar 27, 2024$0.03Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$0.21
20254$0.84
20243$0.37
20233$0.72
20221$0.05

ION ETF Dividends

ION dividends yield 1.61%, paid on a quarterly basis. The most recent distribution was $0.2065 on 2026-06-24.

ION dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 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: $0.83 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2065
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

ION Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2023-09-20$0.3132Dividend

Dividend Trend

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