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 1.61% ($0.76 per share annually (TTM)). The most recent ex-dividend date was June 24, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $3M.

ION fund composition

ION holds 50 positions, with 28.7% of assets in its ten largest. It charges an expense ratio of 0.58%, and manages $11.9M.

Top 10 holdings

HoldingWeight
INCOVALE INDONESIA TBK3.77%
SGMLSIGMA LITHIUM CORP3.28%
SQMQUIMICA Y MINERA CHIL-SP ADR3.16%
ARIAFRICAN RAINBOW MINERALS LTD2.88%
ALBALBEMARLE CORP2.83%
ELVELEVRA LITHIUM LTD2.82%
MINMINERAL RESOURCES LTD2.72%
TINSPT TIMAH (PERSERO) TBK2.60%
FMFIRST QUANTUM MINERALS LTD2.34%
ANTMANTAM PERSERO TBK PT2.32%

Sector allocation

Cash & Others61.5%Financial Services13.1%Basic Materials12.8%Healthcare5.6%Consumer Cyclical3.6%Real Estate2.7%Energy2.6%Industrials1.9%

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 1.61%, which works out to $0.76 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 June 24, 2026. The next scheduled dividend payment date is June 30, 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...