ION Dividend Calculator
ProShares S&P Global Core Battery Metals ETF (ION) currently yields 1.48% and paid $0.76 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.
Last Close
$51.67
Dividend Yield
1.48%
12-Mo Dividend / Share
$0.76
5-Yr Div Growth / Yr
+35.9%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from ION
Portfolio Value
$331,593
Year 10
Monthly Dividends
$834
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — ION
Projected Income from ION
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $237 | $20 | 314.2 | $16,237 |
| 2 | $22,000 | $423 | $35 | 413.5 | $26,740 |
| 3 | $28,000 | $689 | $57 | 496.2 | $40,149 |
| 4 | $34,000 | $1,066 | $89 | 566.0 | $57,304 |
| 5 | $40,000 | $1,600 | $133 | 626.0 | $79,305 |
| 6 | $46,000 | $2,353 | $196 | 678.7 | $107,587 |
| 7 | $52,000 | $3,415 | $285 | 726.2 | $144,039 |
| 8 | $58,000 | $4,912 | $409 | 770.1 | $191,148 |
| 9 | $64,000 | $7,024 | $585 | 812.1 | $252,207 |
| 10 | $70,000 | $10,005 | $834 | 853.3 | $331,593 |
ION Dividend Per Share by Year
ION Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-24 | 2026-06-30 | $0.21 |
| 2025-12-24 | 2025-12-31 | $0.34 |
| 2025-09-24 | 2025-09-30 | $0.22 |
| 2025-06-25 | 2025-07-01 | $0.27 |
| 2025-03-26 | 2025-04-01 | $0.02 |
| 2024-12-23 | 2024-12-31 | $0.07 |
| 2024-09-25 | 2024-10-02 | $0.16 |
| 2024-06-26 | 2024-07-03 | $0.19 |
| 2024-03-20 | 2024-03-27 | $0.03 |
| 2023-12-20 | 2023-12-28 | $0.15 |
| 2023-09-20 | 2023-09-27 | $0.31 |
| 2023-06-21 | 2023-06-28 | $0.25 |
| 2022-12-22 | 2022-12-30 | $0.05 |
ION Dividend FAQ
How much does ION pay in dividends per share?
ProShares S&P Global Core Battery Metals ETF paid $0.76 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does ION pay dividends?
ION pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.
What is ION's dividend yield?
At the last close of $51.67, ION yields approximately 1.48% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is ION's dividend growth rate?
ION does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed +48.9%.
How much ION do I need for $100 a month in dividends?
At the trailing payout of $0.76 per share per year, roughly 1,570 shares — about $81,128.65 at the current price. Use the calculator above to model your own target.
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