ION Dividend
ProShares S&P Global Core Battery Metals ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 2.80%
- Annual dividend
- $1.11
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $39.71
- Market cap
- $8.9M
Is ION a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median2.80% against a median of 2.82%. 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.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.2781 | Quarterly | ||
| $0.2065 | Semi-Annual | ||
| $0.3402 | Quarterly | ||
| $0.2181 | Quarterly | ||
| $0.2653 | Quarterly | ||
| $0.0199 | Quarterly | ||
| $0.0701 | Quarterly | ||
| $0.1583 | Quarterly | ||
| $0.1857 | Quarterly | ||
| $0.0275 | Quarterly | ||
| $0.1502 | Quarterly | ||
| $0.3132 | Quarterly | ||
| $0.2550 | Semi-Annual | ||
| $0.0497 | Irregular |
How much would ION pay you?
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Calculate ION dividend income →ION appears in
Other financial services dividend ETFs
Closest to ION on yield.
- EMLPFirst Trust North American Energy Infrastructure Fund2.80%
- FIVAFidelity International Value Factor ETF2.80%
- BSMSInvesco BulletShares 2028 Municipal Bond ETF2.81%
- GGLSDirexion Daily GOOGL Bear 1X ETF2.79%
- DBPInvesco DB Precious Metals Fund2.79%
- MYMIState Street My2029 Municipal Bond ETF2.81%
- EWTiShares MSCI Taiwan ETF2.81%
- AVDEAvantis International Equity ETF2.81%
Frequently asked questions
- Does ION pay a dividend?
- Yes. ProShares S&P Global Core Battery Metals ETF pays a quarterly dividend, currently yielding 2.80% based on trailing twelve-month payments of $1.11 per share.
- How much does ION pay in dividends?
- $1.11 per share over the last twelve months, paid quarterly. 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.