Does ION pay a dividend?

Yes. ProShares S&P Global Core Battery Metals ETF pays a semi-annual dividend, currently yielding 1.46% based on trailing twelve-month payments of $0.76 per share.

How much does ION pay in dividends?

$0.76 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next ION ex-dividend date?

No upcoming ex-dividend date is currently on record for ION. Dates appear here once the company declares them.

ION Dividend

ProShares S&P Global Core Battery Metals ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 1.46%
Annual dividend: $0.76
Payout ratio: —
Frequency: Semi-Annual
Share price: $51.72
Market cap: $3.8M

Is ION a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is below the market median1.46% against a median of 2.78%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut onceAcross 3 complete years, the annual total fell in 2024. The most recent reduction was in 2024.

ION dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.9668 in 2025Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 13 dividend payments for ION, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 24, 2026	June 30, 2026	$0.2065	Semi-Annual
December 24, 2025	December 31, 2025	$0.3402	Quarterly
September 24, 2025	September 30, 2025	$0.2181	Quarterly
June 25, 2025	July 1, 2025	$0.2653	Quarterly
March 26, 2025	April 1, 2025	$0.0199	Quarterly
December 23, 2024	December 31, 2024	$0.0701	Quarterly
September 25, 2024	October 2, 2024	$0.1583	Quarterly
June 26, 2024	July 3, 2024	$0.1857	Quarterly
March 20, 2024	March 27, 2024	$0.0275	Quarterly
December 20, 2023	December 28, 2023	$0.1502	Quarterly
September 20, 2023	September 27, 2023	$0.3132	Quarterly
June 21, 2023	June 28, 2023	$0.2550	Semi-Annual
December 22, 2022	December 30, 2022	$0.0497	Irregular

How much would ION pay you?

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Frequently asked questions

Does ION pay a dividend?: Yes. ProShares S&P Global Core Battery Metals ETF pays a semi-annual dividend, currently yielding 1.46% based on trailing twelve-month payments of $0.76 per share.
How much does ION pay in dividends?: $0.76 per share over the last twelve months, paid semi-annual. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next ION ex-dividend date?: No upcoming ex-dividend date is currently on record for ION. Dates appear here once the company declares them.