ION Dividends
ProShares S&P Global Core Battery Metals ETF
1W: -3.0%
1M: -14.0%
3M: -12.6%
YTD: -14.8%
1Y: +15.6%
3Y: +47.6%
$45.14
-0.06 (-0.12%)
Weekly Expected Move ±2.9%
$43
$44
$45
$46
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
9.54%
Dividend Yield
$—
Annual Dividend
70.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-23 | $0.2781 | $0.2781 | 173.74% | Quarterly |
| 2026-06-24 | $0.2065 | $0.2065 | 145.52% | Semi-Annual |
| 2025-12-24 | $0.3402 | $0.3402 | 157.98% | Quarterly |
| 2025-09-24 | $0.2180 | $0.2180 | 156.62% | Quarterly |
| 2024-12-23 | $0.0701 | $0.0701 | 171.78% | Quarterly |
| 2024-03-20 | $0.0275 | $0.0275 | 244.24% | Quarterly |
| 2023-12-20 | $0.1502 | $0.1502 | 251.18% | Quarterly |
| 2023-09-20 | $0.3132 | $0.3132 | 185.17% | Quarterly |
| 2023-06-21 | $0.2550 | $0.2550 | 80.03% | Quarterly |
| 2022-12-22 | $0.0500 | $0.0497 | 12.99% | Quarterly |