Question 1

When is the next CION ex-dividend date?

Accepted Answer

The next CION ex-dividend date on record is Jun 12, 2026. To receive the dividend you must own CION shares before this date.

Question 2

What is an ex-dividend date?

Accepted Answer

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy CION on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Question 3

Do I have to own CION on the ex-dividend date to get the dividend?

Accepted Answer

You must own CION before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

Question 4

How much is the CION dividend?

Accepted Answer

CION's most recent dividend was $0.1000 per share, paid on a monthly basis — about $1.20 per share annually, a forward yield of roughly 17.34%.

Ex-Dividend Date	Pay Date	Amount	Type
May 15, 2026	—	$0.1000	regular
Apr 10, 2026	—	$0.1000	regular
Mar 13, 2026	—	$0.1000	regular
Feb 13, 2026	—	$0.1000	regular
Jan 16, 2026	—	$0.1000	regular
Dec 1, 2025	—	$0.3600	regular
Sep 2, 2025	—	$0.3600	regular
Jun 2, 2025	—	$0.3600	regular
Mar 28, 2025	—	$0.3600	regular
Dec 30, 2024	—	$0.0500	regular
Dec 2, 2024	—	$0.3600	regular
Sep 3, 2024	—	$0.3600	regular

CION Ex-Dividend Date

CION Ex-Dividend Date History

CION Ex-Dividend Date — FAQ