{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/ion/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of ION, data as of 2026-10-14, https://etfiq.com/funds/ion/dividends/"},"schemaVersion":1,"ticker":"ION","name":"ProShares S&P Global Core Battery Metals ETF","desk":"themes","asOf":"2026-10-14","price":42.2468,"first":"2022-12-22","last":"2026-09-23","n":14,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.8248,"payments":3,"from":"2025-12-24","to":"2026-09-23","since":"2025-10-15","yieldPct":2.02,"startDate":"2025-10-14","startPrice":40.8807,"full":true},"years":[{"year":2022,"total":0.0497,"payments":1},{"year":2023,"total":0.718395,"payments":3},{"year":2024,"total":0.441645,"payments":4},{"year":2025,"total":0.843479,"payments":4},{"year":2026,"total":0.484561,"payments":2}],"next":null,"splits":[],"payments":[{"ex":"2022-12-22","amount":0.0497},{"ex":"2023-06-21","amount":0.254994},{"ex":"2023-09-20","amount":0.313216},{"ex":"2023-12-20","amount":0.150185},{"ex":"2024-03-20","amount":0.027511},{"ex":"2024-06-26","amount":0.185715},{"ex":"2024-09-25","amount":0.158339},{"ex":"2024-12-23","amount":0.07008},{"ex":"2025-03-26","amount":0.019909},{"ex":"2025-06-25","amount":0.265329},{"ex":"2025-09-24","amount":0.218051},{"ex":"2025-12-24","amount":0.34019},{"ex":"2026-06-24","amount":0.206457},{"ex":"2026-09-23","amount":0.278104}]}