ION Dividend History & Analysis | 2.3% Yield
ION has a dividend yield of 2.3% and paid 0.84 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Natural Resources
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| COPJ | 179 M | 12.7% | 29.3% |
| URA | 7,409 M | 4.87% | 14.9% |
| URNJ | 516 M | 6.98% | 9.37% |
| URNM | 2,581 M | 3.28% | 8.18% |
| COPX | 6,405 M | 2.87% | 6.54% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| COPJ | 179 M | 216% | 100% |
| MGNR | 488 M | 119% | 100% |
| LITP | 59 M | 59.3% | 100% |
| ILIT | 22 M | 73.5% | 89.7% |
| COPP | 254 M | 55.2% | 100% |
Quality Dividend Peers in Natural Resources
12.72% Yield
7.80% Yield
6.98% Yield
1.88% Yield
2.48% Yield
2.87% Yield
ION Dividend History: Last 12 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.34 | 56% | 0.64% | |
| 2025-09-24 | 2025-09-24 | 2025-09-30 | 0.218 | -17.7% | 0.59% | |
| 2025-06-25 | 2025-06-25 | 2025-07-01 | 0.265 | 1225% | 0.96% | |
| 2025-03-26 | 2025-03-26 | 2025-04-01 | Quarterly | 0.02 | -71.4% | 0.07% |
| 2024-12-23 | 2024-12-23 | 2024-12-31 | Quarterly | 0.07 | -55.7% | 0.27% |
| 2024-09-25 | 2024-09-25 | 2024-10-02 | Quarterly | 0.158 | -15.1% | 0.59% |
| 2024-06-26 | 2024-06-26 | 2024-07-03 | Quarterly | 0.186 | 564.3% | 0.67% |
| 2024-03-20 | 2024-03-21 | 2024-03-27 | Quarterly | 0.028 | -81.3% | 0.09% |
| 2023-12-20 | 2023-12-21 | 2023-12-28 | Quarterly | 0.15 | -52.1% | 0.48% |
| 2023-09-20 | 2023-09-21 | 2023-09-27 | Quarterly | 0.313 | 22.7% | 0.94% |
| 2023-06-21 | 2023-06-22 | 2023-06-28 | Quarterly | 0.255 | 410% | 0.67% |
| 2022-12-22 | 2022-12-23 | 2022-12-30 | Other | 0.05 | 0% | 0.13% |
ION Dividend FAQ
The ProShares S&P Global Core Battery Metals ETF (ION) seeks to replicate the performance of an index that tracks companies worldwide involved in mining cobalt, lithium, and nickel-key base metals for battery production. The fund aims to allocate at least 80 % of its assets to securities that are components of the index or have equivalent economic characteristics, and it is classified as a non-diversified ETF.
What is the Dividend Yield of ION?
As of February 2026, ION`s dividend yield is 2.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.84 USD by the current share price of 57.28.Does ION pay a dividend?
As of February 2026, ION paid a dividend of 0.84 USD in the last 12 months. The last dividend was paid on 2025-12-24 and the payout was 0.34 USD.How often does ION pay dividends?
ION pays dividends quarterly. Over the last 12 months, ION has issued 4 dividend payments. The last dividend payment was made on 2025-12-24.ION dividend forecast
Based on historical data, the forecasted dividends per share for ION for the next 4 payments are between 0.124 (-63.5%) and 0.311 (-8.5%).This represents a significant dividend cut compared to the last payment.
Will ION pay dividends in 2026?
The latest dividend paid per share was 0.34 USD with an Ex-Dividend Date of 2025-12-24. The next Ex-Dividend date for Proshares S&P Global (ION) is currently unknown.What is the next Ex-Dividend Date for ION?
The next Ex-Dividend date for Proshares S&P Global (ION) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of ION?
ION's average dividend growth rate over the past 5 years is 156% per year.
Strong growth: ION's Dividend growth is outpacing inflation.
What is the Yield on Cost of ION?
ION's 5-Year Yield on Cost is 2.13%. If you bought ION's shares at 39.60 USD five years ago, your current annual dividend income (0.84 USD per share, trailing 12 months) equals 2.13% of your original purchase price.What is the Payout Consistency of ION?
ION Payout Consistency is 81.7%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Proshares S&P Global has a good track record of consistent dividend payments over its lifetime.
Does ION have a good Dividend Yield?
ION`s 2.28% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of ION?
The Dividend Payout Ratio of ION is unknown.What is the Dividend Rating of ION?
ION`s Overall Dividend Rating is 55.55%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39