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ION Dividend

ProShares S&P Global Core Battery Metals ETF

AMEXFinancial ServicesETFData as of
Dividend yield
—
Annual dividend
—
Payout ratio
—
Frequency
Quarterly
Share price
$47.47
Market cap
$11.9M

Is ION a good dividend stock?

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

  • No current dividendNo regular dividend has gone ex in the last fifteen months, so this is treated as a non-payer regardless of past distributions.
  • 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.

202320242025
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 14 dividend payments for ION, most recent first.
Ex-dividend datePay dateAmountType
$0.2781Quarterly
$0.2065Semi-Annual
$0.3402Quarterly
$0.2181Quarterly
$0.2653Quarterly
$0.0199Quarterly
$0.0701Quarterly
$0.1583Quarterly
$0.1857Quarterly
$0.0275Quarterly
$0.1502Quarterly
$0.3132Quarterly
$0.2550Semi-Annual
$0.0497Irregular

How much would ION pay you?

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Frequently asked questions

Does ION pay a dividend?
No. ProShares S&P Global Core Battery Metals ETF has not had a regular dividend go ex in the last fifteen months, so it is treated as a non-payer.
How much does ION pay in dividends?
No trailing twelve-month dividend figure is available for ION.
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.