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

$46.71
-$1.33-2.77% Thursday 00:00
Dividend Yield
2.14%
Dividend amount
$0.21
Last ex-date
Jun 24, 2026
Last pay date
Jun 30, 2026

Summary

ProShares S&P Global Core Battery Metals (ION) dividends are paid quarterly. The latest dividend per share was $0.21 with an ex date of June 24, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.22 with an ex date of September 23, 2026 and a payment date of September 29, 2026. The current dividend yield of ProShares S&P Global Core Battery Metals (ION) is 2.14%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
23
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
24
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.76
-9.34%
30 Jun 2026
$0.21
-
$0.84
+90.99%
31 Dec 2025
$0.34
+56.01%
30 Sep 2025
$0.22
-
01 Jul 2025
$0.27
+1,232.71%
01 Apr 2025
$0.02
-71.59%
$0.44
-38.52%
31 Dec 2024
$0.07
-55.74%
02 Oct 2024
$0.16
-14.74%
03 Jul 2024
$0.19
+575.06%
27 Mar 2024
$0.03
-81.68%
$0.72
+1,345.46%
28 Dec 2023
$0.15
-52.05%
27 Sep 2023
$0.31
+22.83%
28 Jun 2023
$0.25
-
$0.05
-
30 Dec 2022
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.66%
1Y Growth
-2.36%

Community

FAQ

How much dividend does ProShares S&P Global Core Battery Metals pay?▼
ProShares S&P Global Core Battery Metals pays an annual dividend of $1.00 per share, with a dividend yield of 2.14%.
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 2.14%.
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 September 29, 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 September 29, 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 $0.21 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 June 24, 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 June 30, 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.