ProShares S&P Global Core Battery Metals ETF (ION)
48.49
-0.21
(-0.43%)
USD |
NYSEARCA |
Sep 18, 16:00
ION Dividend : 0.2065 for June 24, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 30, 2026 | Jan 20, 2026 | Normal | 0.2065 |
| Dec 24, 2025 | Dec 24, 2025 | Dec 31, 2025 | Jan 21, 2025 | Normal | 0.3402 |
| Sep 24, 2025 | Sep 24, 2025 | Sep 30, 2025 | Jan 21, 2025 | Normal | 0.2181 |
| Jun 25, 2025 | Jun 25, 2025 | Jul 01, 2025 | Jan 21, 2025 | Normal | 0.2653 |
| Mar 26, 2025 | Mar 26, 2025 | Apr 01, 2025 | Jan 21, 2025 | Normal | 0.0199 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 22, 2023 | Normal | 0.0701 |
| Sep 25, 2024 | Sep 25, 2024 | Oct 02, 2024 | Dec 22, 2023 | Normal | 0.1583 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 03, 2024 | Dec 22, 2023 | Normal | 0.1857 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 27, 2024 | Dec 22, 2023 | Normal | 0.0275 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 28, 2023 | Dec 19, 2023 | Normal | 0.1502 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 27, 2023 | Sep 19, 2023 | Normal | 0.3132 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 28, 2023 | Jun 21, 2023 | Normal | 0.2550 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 30, 2022 | Dec 21, 2022 | Normal | 0.0497 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
| ProShares Smart Materials ETF | 0.3103 |
| ProShares Online Retail ETF | 0.0474 |
| ProShares Pet Care ETF | 0.1677 |
| ProShares Nanotechnology ETF | 0.0082 |
| ProShares Supply Chain Logistics ETF | 0.1855 |