ProShares S&P Global Core Battery Metals ETF (ION) Dividend Yield, Date & History $31.60 +0.77 (+2.50%) Closing price 08/4/2025 04:10 PM EasternExtended Trading$28.43 -3.17 (-10.03%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsRatingsBuy This Stock ProShares S&P Global Core Battery Metals ETF Dividend SummaryDividend Yield1.61%Annual Dividend$0.51Recent Dividend Payment Apr. 1 ProShares S&P Global Core Battery Metals ETF (ION) pays an annual dividend of $0.51 per share, with a dividend yield of 1.61%. The most recent payment of $0.0199 per share was paid on Tuesday, April 1, to investors who owned the stock before the ex-dividend date of Wednesday, March 26. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryION Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of ProShares S&P Global Core Battery Metals ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open ProShares S&P Global Core Battery Metals ETF in Dividend Calculator ION Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks ProShares S&P Global Core Battery Metals ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open ProShares S&P Global Core Battery Metals ETF in Dividend Yield Calculator ProShares S&P Global Core Battery Metals ETF vs. The CompetitionCompare ProShares S&P Global Core Battery Metals ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeProShares S&P Global Core Battery Metals ETF CompaniesNYSEARCA CompaniesAnnual Dividend$0.51$0.02$1.51Dividend Yield1.61%13.65%16.66% ProShares S&P Global Core Battery Metals ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/21/2025$0.0199-$0.165889.28%3/26/20253/26/20254/1/202512/22/2023$0.1857 - 6/26/20246/26/20247/3/2024This table shows ProShares S&P Global Core Battery Metals ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. ProShares S&P Global Core Battery Metals ETF Dividend - Frequently Asked Questions What is ProShares S&P Global Core Battery Metals ETF's dividend yield? The current dividend yield for ProShares S&P Global Core Battery Metals ETF is 1.61%. Learn more on ION's dividend yield history. How much is ProShares S&P Global Core Battery Metals ETF's annual dividend? The annual dividend for ION shares is $0.51. Learn more on ION's annual dividend history. When was ProShares S&P Global Core Battery Metals ETF's most recent dividend payment? ProShares S&P Global Core Battery Metals ETF's most recent dividend payment of $0.0199 per share was made to shareholders on Tuesday, April 1, 2025. When was ProShares S&P Global Core Battery Metals ETF's most recent ex-dividend date? ProShares S&P Global Core Battery Metals ETF's most recent ex-dividend date was Wednesday, March 26, 2025. When did ProShares S&P Global Core Battery Metals ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.1658 on Tuesday, January 21, 2025. 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