ION Dividend History & Yield Analysis

ION has 13 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

Dividend yield (TTM)
1.45%
Forward yield
1.18%
Dividend per share (TTM)
$0.7640
Annualized rate
$0.6180
Payout frequency
Semi-annual
Last payment
$0.2060
5-year dividend CAGR
Consecutive growth years
1

Yields calculated against a market price of $52.52.

Annual Dividend History

  • 2026$0.2060
  • 2025$0.8430
  • 2024$0.4420
  • 2023$0.7180
  • 2022$0.0500

ION Payout History & Ex-Dividend Dates

ION dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-24$0.2060
2025-12-012025-12-24$0.3400
2025-09-012025-09-24$0.2180
2025-06-012025-06-25$0.2650
2025-03-012025-03-26$0.0200
2024-12-012024-12-23$0.0700
2024-09-012024-09-25$0.1580
2024-06-012024-06-26$0.1860
2024-03-012024-03-20$0.0280
2023-12-012023-12-20$0.1500
2023-09-012023-09-20$0.3130
2023-06-012023-06-21$0.2550
2022-12-012022-12-22$0.0500

Does ION pay dividends?

Yes. ION pays on a semi-annual schedule, most recently $0.2060 per share with an ex-dividend date of 2026-06-01. 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 ION yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.7640) by the latest market price. The forward yield annualizes the most recent payment across 3 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 ION DCF fair value page for the cash flow behind it.