ION Ex Dividend Date

ION Ex Dividend Date shows the ex-dividend date of ProShares S&P Global Core Battery Metals ETF along with dividend yield, payout ratio, and dividend history for ION.

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Last update date: July 24, 2026

When is the ION Ex Dividend Date?

The ION Ex Dividend Date is on June 24, 2026.

Company	ProShares S&P Global Core Battery Metals ETF
Stock Symbol	ION - AMEX
ION Stock Price	$46.39
ION Ex-Dividend Date	June 24, 2026
ION Dividend Record Date	June 24, 2026
ION Dividend Declaration Date	January 20, 2026
ION Dividend Payout Date	June 30, 2026
ION Dividend Period	Quarterly
ION Dividend Payout	$0.21 Per Share
ION Annual Dividend	$1.03 Per Share
ION Dividend Payout Ratio	65.32%
ION Dividend Yield	2.22%

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ION Dividend History

ION Ex Dividend Date	Payout Date	Period	Dividend	Change
06/24/2026	06/30/2026	Quarterly	$0.20600
12/24/2025	12/31/2025	Quarterly	$0.34000
09/24/2025	09/30/2025	Quarterly	$0.21800
06/25/2025	07/01/2025	Quarterly	$0.26500
03/26/2025	04/01/2025	Quarterly	$0.02000	-71.59%
12/23/2024	12/31/2024	Quarterly	$0.07000	-55.74%
09/25/2024	10/02/2024	Quarterly	$0.15800	-14.74%
06/26/2024	07/03/2024	Quarterly	$0.18600	+575.10%
03/20/2024	03/27/2024	Quarterly	$0.02800	-81.68%
12/20/2023	12/28/2023	Quarterly	$0.15000	-52.05%
09/20/2023	09/27/2023	Quarterly	$0.31300	+22.84%
06/21/2023	06/28/2023	Quarterly	$0.25500	+413.06%
12/22/2022	12/30/2022	Other	$0.05000