ProShares S&P Global Core Battery Metals ETF (ION) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.82
- Forward yield
- 1.88%
- Growth streak
- 1 years
ProShares S&P Global Core Battery Metals ETF pays quarterly distributions. Its most recent payment was $0.28 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.82 per share, a yield of 1.80% at a share price of $45.82.
The amount varies widely from one distribution to the next. In the table it ranged from $0.02 in March 2025 to $0.34 in December 2025. The history shown starts in December 2022. Ex-dates usually fall in the second half of March, June, September and December, with payment about a week later. Not every quarter has a payment: none is listed for March 2023 or March 2026.
Distributions with ex-dates in each calendar year added up to $0.71 in 2023, $0.45 in 2024 and $0.85 in 2025. The 2023 total came from three payments. The fund shows a growth streak of one year based on calendar-year totals. In 2026, two payments so far have come to $0.21 and $0.28. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.28 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.21 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.34 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.22 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.27 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.02 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.07 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.16 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.19 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.03 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.15 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.31 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.25 |
| Dec 21, 2022 | Dec 22, 2022 | Dec 30, 2022 | $0.05 |
Frequently asked questions
Does ProShares S&P Global Core Battery Metals ETF (ION) pay a distribution?
Yes. ProShares S&P Global Core Battery Metals ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is ION's distribution yield?
ProShares S&P Global Core Battery Metals ETF paid $0.82 per share over the trailing twelve months, a yield of 1.88% at the last price of $43.89. Click here to learn more
When is ION's most recent ex-distribution date?
ProShares S&P Global Core Battery Metals ETF's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has ION been raising its distribution?
Yes — ProShares S&P Global Core Battery Metals ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.