CION Dividend History & Yield Analysis
CION has 32 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $7.21.
Annual Dividend History
- 2026$0.80008 pmts
- 2025$1.495 pmts
- 2024$1.526 pmts
- 2023$1.566 pmts
- 2022$1.455 pmts
- 2021$0.46002 pmts
CION Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-08-01 | 2026-08-14 | $0.1000 |
| 2026-07-01 | 2026-07-17 | $0.1000 |
| 2026-06-01 | 2026-06-12 | $0.1000 |
| 2026-05-01 | 2026-05-15 | $0.1000 |
| 2026-04-01 | 2026-04-10 | $0.1000 |
| 2026-03-01 | 2026-03-13 | $0.1000 |
| 2026-02-01 | 2026-02-13 | $0.1000 |
| 2026-01-01 | 2026-01-16 | $0.1000 |
| 2025-12-01 | 2025-12-01 | $0.3600 |
| 2025-09-01 | 2025-09-02 | $0.3600 |
| 2025-06-01 | 2025-06-02 | $0.3600 |
| 2025-03-01 | 2025-03-28 | $0.3600 |
| 2025-01-01 | 2024-12-30 | $0.0500 |
| 2024-12-01 | 2024-12-02 | $0.3600 |
| 2024-09-01 | 2024-09-03 | $0.3600 |
| 2024-07-01 | 2024-06-28 | $0.0500 |
| 2024-06-01 | 2024-06-03 | $0.3600 |
| 2024-03-01 | 2024-03-21 | $0.3400 |
| 2024-01-01 | 2023-12-28 | $0.0500 |
| 2023-12-01 | 2023-12-21 | $0.1500 |
| 2023-11-01 | 2023-11-30 | $0.3400 |
| 2023-09-01 | 2023-09-28 | $0.0500 |
| 2023-08-01 | 2023-08-31 | $0.3400 |
| 2023-05-01 | 2023-05-31 | $0.3400 |
| 2023-03-01 | 2023-03-23 | $0.3400 |
| 2022-12-01 | 2022-12-29 | $0.2700 |
| 2022-11-01 | 2022-11-30 | $0.3100 |
| 2022-08-01 | 2022-08-31 | $0.3100 |
| 2022-05-01 | 2022-05-31 | $0.2800 |
| 2022-03-01 | 2022-03-22 | $0.2800 |
| 2021-12-01 | 2021-12-15 | $0.2000 |
| 2021-11-01 | 2021-11-30 | $0.2600 |
Does CION pay dividends?
Yes. CION pays on a quarterly schedule, most recently $0.1000 per share with an ex-dividend date of 2026-08-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the CION yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.52) by the latest market price. The forward yield annualizes the most recent payment across 10 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the CION DCF fair value page for the cash flow behind it.