Proshares S&P Global Core Battery Metals ETF
ION
Price:
$46.6245
Market Cap:
$0
The index consists of companies that had (i) positive total revenue and (ii) positive production value from, in aggregate, the mining of lithium, nickel and cobalt during the previous year. Production value is the dollar market value of the lithium, nickel or cobalt produced. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in the securities that comprise the index. It is non-diversified.
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
2025-09-24
Dividend Yield
1.23%
Annual Dividend
$0.22
P/E Ratio
28.60
Payout Ratio
0
Dividend per Share
$0.57
EPS
1.63
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.21805 | $0.21805 | 2025-09-30 | 2025-01-21 |
| 2025-06-25 | $0.26533 | $0.26533 | 2025-07-01 | |
| 2025-03-26 | $0.019909 | $0.019909 | 2025-04-01 | 2025-01-21 |
| 2024-12-23 | $0.07008 | $0.07008 | 2024-12-31 | |
| 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 |
| 2023-06-21 | $0.25499 | $0.25499 | 2023-06-28 | 2023-06-21 |
| 2022-12-22 | $0.05 | $0.0497 | 2022-12-30 | 2022-12-21 |
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❓
What is dividend history?
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Has ION increased its dividends over time?
Why might dividend history data be delayed?
How often does ION pay dividends?
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Can dividends change over time?
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