IONQuarterlyETF
ProShares S&P Global Core Battery Metals ETF
$49.03
close Sep 22 · 1K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.57%2.27% annualized
To yield $100
$17,631360 shares/qtr
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
6 payments in two years$1.12 per share total$0.76 last 12 months · 1.56% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 24, 2026 | $0.2065 | -39.3% | $53.30 | 1.41% | 41d |
| Dec 24, 2025 | $0.3402 | +56.0% | $52.84 | -1.05% | same day |
| Sep 24, 2025 | $0.2181 | -17.8% | $35.67 | -2.62% | same day |
| Jun 25, 2025 | $0.2653 | +1232.7% | $28.23 | 2.22% | 1d |
| Mar 26, 2025 | $0.0199 | -71.6% | $26.79 | 0.57% | 32d |
| Dec 23, 2024 | $0.0701 | — | $25.71 | 0.00% | 1d |
When is ION's next ex-dividend date?
The next ex-dividend date for ProShares S&P Global Core Battery Metals ETF has not been announced yet. The most recent one was Wednesday, September 23, 2026.
How much is the ION dividend?
The most recent ProShares S&P Global Core Battery Metals ETF dividend was $0.2781 per share, 0.57% of the $49.03 share price, or about 2.27% annualized at its quarterly cadence.
When does ION pay its dividend?
ProShares S&P Global Core Battery Metals ETF pays quarterly; the next payment date has not been announced.
How often does ION pay dividends?
ProShares S&P Global Core Battery Metals ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.