ProShares S&P Global Core Battery Metals ETF (ION) Dividend Yield, History & Forecast

ProShares S&P Global Core Battery Metals ETF (ION) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.19% ($0.82 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $8M. Review ION dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ION fund composition

ION holds 54 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $8.5M.

Top 10 holdings

HoldingWeight
ARIAFRICAN RAINBOW MINERALS LTD3.42%
INCOVALE INDONESIA TBK3.22%
ALBALBEMARLE CORP3.21%
SQMQUIMICA Y MINERA CHIL-SP ADR3.16%
SGMLSIGMA LITHIUM CORP3.14%
MINMINERAL RESOURCES LTD2.76%
MINMINERAL RESOURCES LTD2.74%
ELVELEVRA LITHIUM LTD2.57%
FMFIRST QUANTUM MINERALS LTD2.23%
TINSPT TIMAH (PERSERO) TBK2.22%

Sector allocation

Cash & Others61.6%Basic Materials13.2%Financial Services12.4%Healthcare5.0%Consumer Cyclical3.6%Real Estate3.4%Energy2.7%Industrials1.8%

Frequently Asked Questions about ProShares S&P Global Core Battery Metals ETF (ION)

What is ProShares S&P Global Core Battery Metals ETF's dividend yield?
ProShares S&P Global Core Battery Metals ETF (ION) pays a current trailing twelve-month dividend yield of 2.19%, which works out to $0.82 per share annually based on the most recent payout schedule.
When does ProShares S&P Global Core Battery Metals ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has ProShares S&P Global Core Battery Metals ETF increased its dividend?
ProShares S&P Global Core Battery Metals ETF (ION) has increased its dividend for 1 consecutive year.
What does ProShares S&P Global Core Battery Metals ETF invest in?
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...