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Dividend history · ION

ION Dividend History

ION paid $0.8248 a share in the 12 months to Oct 14, 2026, in 3 payments. It pays quarterly. The last payment was $0.278104, ex Sep 23, 2026.

$0.8248
Paid per share in the 12 months to Oct 14, 2026
2.0%
Yield on its price of $40.88 on Oct 14, 2025, the first day of those 12 months
$0.278104
Last payment, ex-date Sep 23, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
ION data (JSON)
Payments per shareThe latest 14
Dec 22, 2022Sep 23, 2026

14 distributions for ION, $0.0199 to $0.3402 a share and $0.1961 in the middle, Dec 22, 2022 to Sep 23, 2026.

Paid
2026: ION payments
Ex-dateAmount per share
Sep 23, 2026$0.278104
Jun 24, 2026$0.206457
ION payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: ION payments
Ex-dateAmount per share
Dec 24, 2025$0.34019
Sep 24, 2025$0.218051
Jun 25, 2025$0.265329
Mar 26, 2025$0.019909
ION payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: ION payments
Ex-dateAmount per share
Dec 23, 2024$0.07008
Sep 25, 2024$0.158339
Jun 26, 2024$0.185715
Mar 20, 2024$0.027511
ION payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: ION payments
Ex-dateAmount per share
Dec 20, 2023$0.150185
Sep 20, 2023$0.313216
Jun 21, 2023$0.254994
ION payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: ION payments
Ex-dateAmount per share
Dec 22, 2022$0.0497
ION payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
ION fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare ION with another fund→How these figures are computed→

Questions people ask

How often does ION pay dividends?
ION pays quarterly. It made 3 payments in the 12 months to Oct 14, 2026 and 14 payments since Dec 22, 2022.
How much did ION pay in dividends over the 12 months to Oct 14, 2026?
$0.8248 a share, in 3 payments, a 2.0% yield on its price of $40.88 on Oct 14, 2025, the first day of those 12 months.
When was ION's last dividend?
The last payment was $0.278104 a share, with an ex-date of Sep 23, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, ION dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ion/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.