ION Dividend History, Yield & Ex-Dividend Dates
ION has a dividend yield of 1.58% and paid $0.76424 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 24, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 24, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
$0.206Semiannually
Dividend Yield
1.58%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
18 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
ION Dividend History
No data currently available
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FAQ
Does ION pay dividends?
Yes, ION has paid a dividend within the past 12 months.
How much is ION's dividend?
ION pays a dividend of $0.206 per share. ION's annual dividend yield is 1.58%.
When is ION ex-dividend date?
ION's previous ex-dividend date was on Jun 24, 2026. ION shareholders who own ION ETF before this date received ION's last dividend payment of $0.21 per share on Jun 30, 2026. ION's next ex-dividend date has not been announced yet.
When is ION dividend payment date?
ION's next quarterly payment date is on Jun 30, 2026, when ION shareholders who owned ION shares before Jun 24, 2026 received a dividend payment of $0.21 per share. Add ION to your watchlist to be reminded of ION's next dividend payment.