ProShares S&P Global Core Battery Metals ETF (ION)
45.87
+0.39
(+0.86%)
USD |
NYSEARCA |
Oct 05, 16:00
45.98
+0.11
(+0.23%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 23, 2026 | Sep 29, 2026 | Jan 20, 2026 | Normal | 0.2781 |
| 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 |