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ION DRIP Calculator & Dividend Yield 2026
1.96% YieldFinancial ServicesProShares S&P Global Core Battery Metals ETF · AMEX
Price: $38.94 · Annual div: $0.7647/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-23
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
ION Dividend Yield
ION (ProShares S&P Global Core Battery Metals ETF) has a dividend yield of 1.96%, based on an annual dividend of $0.7647 per share and a price of $38.94. Over the last 12 months it paid $0.8248 per share — a trailing yield of 2.12%. Dividends are paid quarterly.
Yield history: over the last 11 payments, ION's 12-month yield ranged from 1.58% to 2.59%. Full ION dividend history ↓
ION DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a ION position grows its share count by about 1.96% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When ION pays your bills
Year your monthly dividend income covers each expense (based on current settings)
ION Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-23Latest | 2026-09-29 | $0.2781 | 1.98% | $52.55 |
| 2026-06-24 | 2026-06-30 | $0.2065 | 1.71% | $60.17 |
| 2025-12-24 | 2025-12-31 | $0.3402 | 1.79% | $47.22 |
| 2025-09-24 | 2025-09-30 | $0.2180 | 2.08% | $35.18 |
| 2025-06-25 | 2025-07-01 | $0.2653 | 2.59% | $27.00 |
| 2025-03-26 | 2025-04-01 | $0.0199 | 1.69% | $25.66 |
| 2024-12-23 | 2024-12-31 | $0.0701 | 1.58% | $27.97 |
| 2024-09-25 | 2024-10-02 | $0.1583 | 2.10% | $24.80 |
| 2024-06-26 | 2024-07-03 | $0.1857 | 2.18% | $31.01 |
| 2024-03-20 | 2024-03-27 | $0.0275 | 2.48% | $30.10 |
| 2023-12-20 | 2023-12-28 | $0.1502 | 2.58% | $29.78 |
| 2023-09-20 | 2023-09-27 | $0.3132 | 1.78% | $34.69 |
| 2023-06-21 | 2023-06-28 | $0.2550 | 0.85% | $35.83 |
| 2022-12-22 | 2022-12-30 | $0.0497 | 0.12% | $42.08 |
About ProShares S&P Global Core Battery Metals ETF (ION) — Dividend Analysis 2026
ION is a passively managed ETF that provides exposure to companies engaged in the mining of metals used in battery production. The portfolio is comprised of stocks and depositary receipts that had positive total revenue and production value (dollar market value) from the mining of lithium, nickel, and cobalt during the prior year. Companies could be of any market capitalization from both developed and emerging countries. Using a mathematical approach, the fund determines the type, quantity, and mix of investment positions that are expected to produce returns. Weighting is set to each securitys ranking based on production-value-to-revenue ratio divided by the sum of all ranks. A basket liquidity maximum weight is calculated to determine security capping, with excess amounts redistributed across the portfolio. The index is reweighted quarterly in January, April, July, and October, with annual reconstitution every July.
ION Dividend & DRIP — Frequently Asked Questions
What is ION's dividend yield?
ION (ProShares S&P Global Core Battery Metals ETF) has a dividend yield of 1.96%, based on an annual dividend of $0.7647 per share and a price of $38.94. Over the last 12 months it paid $0.8248 per share — a trailing yield of 2.12%. Dividends are paid quarterly.
How much does $10,000 in ION pay in dividends?
$10,000 in ION at a 1.96% yield pays about $196 a year ($16 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for ION?
With dividends reinvested, a ION position grows its share count by about 1.96% in the first year at today's price and yield.
How do I calculate ION dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the ION DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is ION's next ex-dividend date?
ION's next ex-dividend date has not been announced yet; the most recent one was 2026-09-23. ION pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is ION's dividend growth rate?
ION's dividend changed 43.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to ION
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 ION Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold ION.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.96% | -0.84% | $196 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.67% | -1.13% | $167 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.57% | -1.23% | $157 / yr |
| 🇬🇧 UK ISA | 0% | 1.96% | -0.84% | $196 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.79% | -1.01% | $179 / yr |
| 🇨🇦 TFSA | 0% | 1.96% | -0.84% | $196 / yr |
| 🇨🇦 CA Taxable | 25% | 1.47% | -1.33% | $147 / yr |
| 🇦🇺 Super (pension) | 15% | 1.67% | -1.13% | $167 / yr |
| 🇦🇺 AU Taxable | 30% | 1.37% | -1.43% | $137 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.44% | -1.36% | $144 / yr |
| 🇫🇷 FR Taxable | 30% | 1.37% | -1.43% | $137 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 ION Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.76/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 ION Dividend Payment Schedule
ION pays quarterly — 4 times per year. Ex-div: 2026-09-23.
📊 ION vs Financial Services Benchmarks
How ION compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for ION sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ ION Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the ION dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
ProShares S&P Global Core Battery Metals ETF (ION) is currently trading at $38.94, trading near its 52-week low. The current dividend yield is 1.96% based on an annual payout of $0.7647 per share.
ION (ProShares S&P Global Core Battery Metals ETF) — 1.96% Dividend Yield Analysis
ProShares S&P Global Core Battery Metals ETF (ION) is a financial services stock currently trading at $38.94 with a dividend yield of 1.96%. It pays an annual dividend of $0.7647 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the ION dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.