ProShares S&P Global Core Battery Metals ETF - Dividend History
ION
Price:
$46.48
Market Cap:
$0
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquid...[Read more]
Industry
Asset Management
IPO Date
2022-12-01
Stock Exchange
AMEX
Ticker
ION
ION Dividend History Overview
Dividends are a key part of long-term returns for investors, and ProShares S&P Global Core Battery Metals ETF (ION) has a track record worth reviewing. Looking at dividend history for ION gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-24
Dividend Yield
1.65%
Annual Dividend
$0.21
P/E Ratio
20.91
Payout Ratio
0
Dividend per Share
$0.76
EPS
2.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-24 | $0.20646 | $0.20646 | 2026-06-30 | 2026-01-20 |
| 2025-12-24 | $0.34019 | $0.34019 | 2025-12-31 | 2025-01-21 |
| 2025-09-24 | $0.21805 | $0.21805 | 2025-09-30 | 2025-01-21 |
| 2025-06-25 | $0.26533 | $0.26533 | 2025-07-01 | 2025-01-21 |
| 2025-03-26 | $0.019909 | $0.019909 | 2025-04-01 | 2025-01-21 |
| 2024-12-23 | $0.07008 | $0.07008 | 2024-12-31 | 2023-12-22 |
| 2024-09-25 | $0.15834 | $0.15834 | 2024-10-02 | 2023-12-22 |
| 2024-06-26 | $0.18572 | $0.18572 | 2024-07-03 | 2023-12-22 |
| 2024-03-20 | $0.027511 | $0.027511 | 2024-03-27 | 2023-12-22 |
| 2023-12-20 | $0.15019 | $0.15019 | 2023-12-28 | 2023-12-19 |
| 2023-09-20 | $0.31322 | $0.31322 | 2023-09-27 | 2023-09-19 |
ProShares S&P Global Core Battery Metals ETF (ION) Dividend History Chart
The table below shows ProShares S&P Global Core Battery Metals ETF (ION) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
ProShares S&P Global Core Battery Metals ETF (ION) Dividend Growth
ProShares S&P Global Core Battery Metals ETF (ION) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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Has ION increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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