CPII Dividend History, Yield & Ex-Dividend Dates
Ionic Inflation Protection ETF (CPII) has a forward dividend yield of 5.04% and paid 0.96 per share in dividends over the trailing 12 months. CPII distributes dividends monthly, with the most recent ex-dividend date on Aug 04, 2026 and payment on Aug 06, 2026. CPII’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 04, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
0.13Monthly
Dividend Yield
5.04%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
last monthSince 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)
CPII Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 04, 2026 | Aug 04, 2026 | Aug 06, 2026 | Monthly | $0.13 |
Jul 02, 2026 | Jul 02, 2026 | Jul 07, 2026 | Monthly | $0.17 |
Jun 02, 2026 | Jun 02, 2026 | Jun 04, 2026 | Monthly | $0.19 |
May 04, 2026 | May 04, 2026 | May 06, 2026 | Monthly | $0.10 |
Apr 02, 2026 | Apr 02, 2026 | Apr 07, 2026 | Monthly | $0.08 |
Mar 03, 2026 | Mar 03, 2026 | Mar 05, 2026 | Not Available | <$0.01 |
Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | Monthly | $0.05 |
Dec 02, 2025 | Dec 02, 2025 | Dec 04, 2025 | Monthly | $0.06 |
Nov 04, 2025 | Nov 04, 2025 | Nov 06, 2025 | Monthly | $0.07 |
Oct 02, 2025 | Oct 02, 2025 | Oct 06, 2025 | Monthly | $0.04 |
CPII ETF News
FAQ
Does CPII pay dividends?
Yes, CPII has paid a dividend within the past 12 months.
How much is CPII's dividend?
CPII pays a dividend of 0.13 per share. CPII's annual dividend yield is 5.04%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Aug 04, 2026. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of 0.13 per share on Aug 06, 2026. CPII's next ex-dividend date has not been announced yet.
When is CPII dividend payment date?
CPII's next quarterly payment date is on Aug 06, 2026, when CPII shareholders who owned CPII shares before Aug 04, 2026 received a dividend payment of 0.13 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.