ION was created on 2022-11-29 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7.79m in AUM and 52 holdings. ION tracks an index of companies from around the world that are engaged in the mining of base metals used to produce batteries.
ProShares S&P Global Core Battery Metals ETF Informations sur les dividendes
ProShares S&P Global Core Battery Metals ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.3402
Dec 24, 2025
Dec 31, 2025
Sep 24, 2025
$0.2181
Sep 24, 2025
Sep 30, 2025
Jun 25, 2025
$0.2653
Jun 25, 2025
Jul 1, 2025
Mar 26, 2025
$0.0199
Mar 26, 2025
Apr 1, 2025
Dec 23, 2024
$0.0701
Dec 23, 2024
Dec 31, 2024
Sep 25, 2024
$0.1583
Sep 25, 2024
Oct 2, 2024
Graphiques des dividendes
ION Dividendes
ION Croissance des dividendes (variation annuelle)