Proshares S&P Global Core Battery Metals ETF (ION) Dividend History
ION latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.12%trailing 12-month yield
- $0.82paid in the last 12 months
- Quarterly4 payments a year
- 2022paying since
ION dividend income calculator
- Income a year
- $82
- Each payment
- $21
- Value of the shares
- $3,884
- Yield
- 2.12%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
ION distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ION distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
ION distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4840 | — | — | 2 |
| 2025 | $0.8430 | +90.7% | 1.63% | 4 |
| 2024 | $0.4420 | −38.4% | 1.74% | 4 |
| 2023 | $0.7180 | +1,336.0% | 2.23% | 3 |
| 2022partial | $0.0500 | — | 0.13% | 1 |
Full history in the distribution table below.
ION yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $40.52 | 2.03% | $0.82 | 2.0% |
| 3 years ago | $29.30 | 2.81% | $1.92 | 6.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ION yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ION | Proshares S&P Global Core Battery Metals ETF | 1.76% | 0.56% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
ION distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-23 | 2026-09-23 | 2026-09-29 | $0.2780 | +35.0% |
| 2026-06-24 | 2026-06-24 | 2026-06-30 | $0.2060 | −39.4% |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | $0.3400 | +56.0% |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | $0.2180 | −17.7% |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | $0.2650 | +1,225.0% |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | $0.0200 | −71.4% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | $0.0700 | −55.7% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | $0.1580 | −15.1% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-06-26 | 2024-06-26 | 2024-07-03 | $0.1860 | +564.3% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | $0.0280 | −81.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | $0.1500 | −52.1% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | $0.3130 | +22.7% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | $0.2550 | +410.0% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | $0.0500 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ION dividend overview
Proshares S&P Global Core Battery Metals ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 2.12% at the latest close of $38.84. In 2025 it paid $0.8430 per share, up 90.7% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: ION chart, ION performance, ION holdings, ION overview.
ION dividends FAQ
Does ION pay a dividend?
Yes. ION pays quarterly distributions and has paid them since 2022. The most recent was $0.2780 per share with an ex-dividend date of September 23, 2026, payable September 29, 2026.
What is the ION dividend yield?
ION paid $0.82 per share over the past 12 months, a trailing yield of 2.12% at the latest close of $38.84.
When is the next ION dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does ION pay dividends?
ION pays distributions quarterly, 4 times a year.
How much did ION pay in dividends in 2025?
ION paid $0.8430 per share in 4 distributions in 2025.
How much income does 100 shares of ION pay?
100 shares of ION would have paid about $82 over the past 12 months, before tax.