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In ProShares S&P Global Core Battery Metals ETF

ION dividend history

ION paid $0.82 a share in the 12 months to Oct 23, 2026, a 2.12% yield. It pays quarterly.

BBest for: investors who want core exposure to Thematic.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.12%Last 12 months
Payout per share
$0.82Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 14 payments from 2022 to 2026 YTD. Dec 22, 2022 $0.05; Jun 21, 2023 $0.25; Sep 20, 2023 $0.31; Dec 20, 2023 $0.15; Mar 20, 2024 $0.03; Jun 26, 2024 $0.19; Sep 25, 2024 $0.16; Dec 23, 2024 $0.07; Mar 26, 2025 $0.02; Jun 25, 2025 $0.27; Sep 24, 2025 $0.22; Dec 24, 2025 $0.34; Jun 24, 2026 $0.21; Sep 23, 2026 $0.28. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 29, 2026$0.28
Jun 24, 2026Jun 30, 2026$0.21
Dec 24, 2025Dec 31, 2025$0.34
Sep 24, 2025Sep 30, 2025$0.22
Jun 25, 2025Jul 1, 2025$0.27
Mar 26, 2025Apr 1, 2025$0.02
Dec 23, 2024Dec 31, 2024$0.07
Sep 25, 2024Oct 2, 2024$0.16
Jun 26, 2024Jul 3, 2024$0.19
Mar 20, 2024Mar 27, 2024$0.03
Dec 20, 2023Dec 28, 2023$0.15
Sep 20, 2023Sep 27, 2023$0.31
Jun 21, 2023Jun 28, 2023$0.25
Dec 22, 2022Dec 30, 2022$0.05