ION has a dividend yield of 1.56% and paid $0.843479 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 24, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 24, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.34
Quarterly
Dividend Yield
1.56%
Sector: General Sector Average: 1.037%
Dividend Growth
3 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
ION Dividend History
No data currently available
The table shows ION’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, ION has paid a dividend within the past 12 months.
How much is ION's dividend?
ION pays a dividend of $0.34 per share. ION's annual dividend yield is 1.56%.
When is ION ex-dividend date?
ION's upcoming ex-dividend date is on Dec 24, 2025. ION shareholders who own ION ETF before this date will receive ION's next dividend payment of $0.34 per share on Dec 31, 2025. Add ION to your watchlist to be reminded before ION's ex-dividend date.
When is ION dividend payment date?
ION’s next quarterly payment date is on Dec 31, 2025, when ION shareholders who owned ION shares before Dec 24, 2025 received a dividend payment of $0.34 per share. Add ION to your watchlist to be reminded of ION's next dividend payment.