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ProShares S&P Global Core Battery Metals (ION) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.98
+$0.84+1.86%Monday 00:00
Dividend Yield
1.66%
Dividend amount
$0.28
Last ex-date
Sep 23, 2026
Last pay date
Sep 29, 2026

Summary

ProShares S&P Global Core Battery Metals (ION) dividends are paid quarterly. The latest dividend per share was $0.28 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.34 with an ex date of December 23, 2026 and a payment date of December 30, 2026. The current dividend yield of ProShares S&P Global Core Battery Metals (ION) is 1.66%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Jun 24, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 
Sep 24, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.82
-2.22%
Sep 29, 2026
$0.28
+34.7%
Jun 30, 2026
$0.21
-
$0.84
+90.99%
Dec 31, 2025
$0.34
-
Sep 30, 2025
$0.22
-
Jul 1, 2025
$0.27
+1,232.71%
Apr 1, 2025
$0.02
-71.59%
$0.44
-38.52%
Dec 31, 2024
$0.07
-55.74%
Oct 2, 2024
$0.16
-14.74%
Jul 3, 2024
$0.19
+575.06%
Mar 27, 2024
$0.03
-81.68%
$0.72
+1,345.46%
Dec 28, 2023
$0.15
-52.05%
Sep 27, 2023
$0.31
+22.83%
Jun 28, 2023
$0.25
-
$0.05
-
Dec 30, 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.1%
1Y Growth
43.84%

Community

FAQs

How much dividend does ProShares S&P Global Core Battery Metals pay?▼
ProShares S&P Global Core Battery Metals pays an annual dividend of $0.76 per share, with a dividend yield of 1.66%.
What is the dividend yield of ProShares S&P Global Core Battery Metals?▼
The current dividend yield of ProShares S&P Global Core Battery Metals is 1.66%.
When does ProShares S&P Global Core Battery Metals pay dividends?▼
ProShares S&P Global Core Battery Metals pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from ProShares S&P Global Core Battery Metals?▼
The next dividend payment from ProShares S&P Global Core Battery Metals is estimated for December 30, 2026.
How safe is the dividend of ProShares S&P Global Core Battery Metals?▼
ProShares S&P Global Core Battery Metals has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ProShares S&P Global Core Battery Metals?▼
ProShares S&P Global Core Battery Metals currently pays a dividend of $0.28 per share.
When did I have to buy the shares of ProShares S&P Global Core Battery Metals to receive the previous dividend?▼
To receive the previous dividend from ProShares S&P Global Core Battery Metals, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did ProShares S&P Global Core Battery Metals pay the last dividend?▼
The last dividend payment from ProShares S&P Global Core Battery Metals was made on September 29, 2026.
What was the dividend of ProShares S&P Global Core Battery Metals in 2025?▼
In 2025, ProShares S&P Global Core Battery Metals paid a total dividend of $0.84 per share.
In which currency does ProShares S&P Global Core Battery Metals distribute the dividend?▼
ProShares S&P Global Core Battery Metals distributes its dividends in USD.