ProShares S&P Global Core Battery Metals ETF (ION) Dividends
Last dividend for ProShares S&P Global Core Battery Metals ETF (ION) as of Sept. 1, 2026 is 0.21 USD. The forward dividend yield for ION as of Sept. 1, 2026 is 1.54%.
Dividend history for stock ION (ProShares S&P Global Core Battery Metals ETF) including historic stock price and split, spin-off and special dividends.
ProShares S&P Global Core Battery Metals ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-24 | 2026-06-30 | 0.2065 USD (-39.31%) | 50.89 USD | 50.89 USD |
| 2025-12-24 | 2025-12-31 | 0.3402 USD (56.01%) | 51.66 USD | 51.66 USD |
| 2025-09-24 | 2025-09-30 | 0.2181 USD (-17.82%) | 38.97 USD | 38.97 USD |
| 2025-06-25 | 2025-07-01 | 0.2653 USD (1232.71%) | 29.01 USD | 29.01 USD |
| 2025-03-26 | 2025-04-01 | 0.0199 USD (-71.59%) | 25.73 USD | 25.73 USD |
| 2024-12-23 | 2024-12-31 | 0.0701 USD (-55.74%) | 25.62 USD | 25.62 USD |
| 2024-09-25 | 2024-10-02 | 0.1583 USD (-14.74%) | 29.85 USD | 29.85 USD |
| 2024-06-26 | 2024-07-03 | 0.1857 USD (575.08%) | 27.43 USD | 27.43 USD |
| 2024-03-20 | 2024-03-27 | 0.0275 USD (-81.68%) | 29.93 USD | 29.93 USD |
| 2023-12-20 | 2023-12-28 | 0.1502 USD (-52.05%) | 32.23 USD | 32.23 USD |
| 2023-09-20 | 2023-09-27 | 0.3132 USD (22.84%) | 32.36 USD | 32.36 USD |
| 2023-06-21 | 2023-06-28 | 0.2550 USD (413.06%) | 37.22 USD | 37.22 USD |
| 2022-12-22 | 2022-12-30 | 0.0497 USD | 38.31 USD | 38.31 USD |
ION
Price: $53.30
Dividend Yield: 1.48%
Forward Dividend Yield: 1.54%
Dividend Per Share: 0.83 USD
Earnings Per Share: 2.16 USD
P/E Ratio: 25.98
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.8 million
Average Dividend Frequency: 3
Years Paying Dividends: 5