NYSE Arca · ION
ProShares S&P Global Core Battery Metals ETF dividends & splits
$45.37−2.48%
Close Sep 28, 2026 · split-adjustedYield2.45%Annualised from the latest payment
Latest dividend$0.2781Ex-date Sep 23, 2026
FrequencyQuarterly
2025 total$0.84+91.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 23, 2026 | Sep 29, 2026 | $0.2781 | Regular |
| Jun 24, 2026 | Jun 30, 2026 | $0.2065 | Regular |
| Dec 24, 2025 | Dec 31, 2025 | $0.3402 | Regular |
| Sep 24, 2025 | Sep 30, 2025 | $0.2181 | Regular |
| Jun 25, 2025 | Jul 1, 2025 | $0.2653 | Regular |
| Mar 26, 2025 | Apr 1, 2025 | $0.0199 | Regular |
| Dec 23, 2024 | Dec 31, 2024 | $0.0701 | Regular |
| Sep 25, 2024 | Oct 2, 2024 | $0.1583 | Regular |
| Jun 26, 2024 | Jul 3, 2024 | $0.1857 | Regular |
| Mar 20, 2024 | Mar 27, 2024 | $0.0275 | Regular |
| Dec 20, 2023 | Dec 28, 2023 | $0.1502 | Regular |
| Sep 20, 2023 | Sep 27, 2023 | $0.3132 | Regular |
| Jun 21, 2023 | Jun 28, 2023 | $0.255 | Regular |
| Dec 22, 2022 | Dec 30, 2022 | $0.0497 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology