Watchlist Price Alert

ProShares - S&P Global Co... (ION)

AMEX: ION · Real-Time Price · USD

29.32

0.31 (1.06%)

At close: Jul 01, 2025, 12:51 PM

Dividends

ION has a dividend yield of 1.63% and paid $0.43 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Mar 26, 2025.

Dividend Yield

1.63%

Annual Dividend

0.43

Ex-Dividend Date

Mar 26, 2025

Payout Frequency

Quarterly

Payout Ratio

27.55%

Dividend Growth

-27.63%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.