ProShares S&P Global Core Battery Metals ETF
ProShares · Exchange-traded fund
$40.13
TTM yield2.06%Trailing twelve months
Indicated yield2.77%Latest payment, annualized
12-month dividends$0.82483 payments per share
Last dividend$0.2781Ex-date Sep 23, 2026
1Y total return-0.46%Reinvested at ex-date close
NAV erosion gradeBPrice −2.0% a year
Performance
Growth of ION. Add up to 9 tickers to compare.
ION
ION
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in ION became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$8,625
−13.75%
- Price change
- -13.75%
- Dividends
- —
3 months$8,611
−13.89%
- Price change
- -14.39%
- Dividends
- $59
6 months$6,331
−36.69%
- Price change
- -37.30%
- Dividends
- $76
1 year$9,954
−0.46%
- Price change
- -2.05%
- Dividends
- $201
2 years$14,197
+41.97%
- Price change
- +37.08%
- Dividends
- $478
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +35%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.2781+34.70%
- Jun 24, 2026$0.2065−39.31%
- Dec 24, 2025$0.3402+56.01%
- Sep 24, 2025$0.2181−17.82%
- Jun 25, 2025$0.2653+1232.71%
- Mar 26, 2025$0.0199−71.59%
- Dec 23, 2024$0.0701−55.74%
- Sep 25, 2024$0.1583—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2065 | — | — | $0.2781 | — | — | — | $0.4846 |
| 2025 | — | — | $0.0199 | — | — | $0.2653 | — | — | $0.2181 | — | — | $0.3402 | $0.8435 |
| 2024 | — | — | $0.0275 | — | — | $0.1857 | — | — | $0.1583 | — | — | $0.0701 | $0.4416 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.