Price Alert

ProShares - (ION)

AMEX: ION · Real-Time Price · USD

38.97

0.56 (1.45%)

At close: Sep 30, 2025, 3:55 PM

39.72

1.92%

After-hours: Sep 30, 2025, 06:50 PM EDT

Dividends

ION has a dividend yield of 1.57% and paid $0.73 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 24, 2025.

Dividend Yield

1.57%

Annual Dividend

0.73

Ex-Dividend Date

Sep 24, 2025

Payout Frequency

Quarterly

Payout Ratio

36.94%

Dividend Growth

-27.63%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 24, 2025	$0.218	Jan 21, 2025	Sep 24, 2025	Sep 30, 2025
Jun 25, 2025	$0.265	n/a	Jun 25, 2025	Jul 1, 2025
Mar 26, 2025	$0.020	Jan 21, 2025	Mar 26, 2025	Apr 1, 2025
Dec 23, 2024	$0.070	n/a	Dec 23, 2024	Dec 31, 2024
Sep 25, 2024	$0.158	Dec 22, 2023	Sep 25, 2024	Oct 2, 2024
Jun 26, 2024	$0.186	Dec 22, 2023	Jun 26, 2024	Jul 3, 2024
Mar 20, 2024	$0.028	Dec 22, 2023	Mar 21, 2024	Mar 27, 2024
Dec 20, 2023	$0.150	Dec 19, 2023	Dec 21, 2023	Dec 28, 2023
Sep 20, 2023	$0.313	Sep 19, 2023	Sep 21, 2023	Sep 27, 2023
Jun 21, 2023	$0.255	Jun 21, 2023	Jun 22, 2023	Jun 28, 2023
Dec 22, 2022	$0.050	Dec 21, 2022	Dec 23, 2022	Dec 30, 2022

* Dividend amounts are adjusted for stock splits when applicable.