CPII Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 04, 2026
- Dividend Amount Per Share
- $0.13
- Dividend Yield
- 5.02%
- Dividend Growth (TTM)
- -8.7%
Payment date
Aug 06, 2026
Aug 06, 2026
Monthly
Forward yield
8.09%
8.09%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Aug 04, 2025 | $0.0487 |
| Sep 03, 2025 | $0.0782 |
| Oct 02, 2025 | $0.0386 |
| Nov 04, 2025 | $0.0697 |
| Dec 02, 2025 | $0.0558 |
| Dec 31, 2025 | $0.0545 |
| Mar 03, 2026 | $0.0056 |
| Apr 02, 2026 | $0.0764 |
| May 04, 2026 | $0.0957 |
| Jun 02, 2026 | $0.1908 |
| Jul 02, 2026 | $0.1659 |
| Aug 04, 2026 | $0.1289 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 03, 2025 | +5.8% |
| Oct 02, 2025 | +4.4% |
| Nov 04, 2025 | +11.4% |
| Dec 02, 2025 | +12.2% |
| Dec 31, 2025 | -24.3% |
| Mar 03, 2026 | -23.8% |
| Apr 02, 2026 | -19.0% |
| May 04, 2026 | -22.9% |
| Jun 02, 2026 | -25.0% |
| Jul 02, 2026 | -9.7% |
| Aug 04, 2026 | -8.7% |
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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 04, 2026 | $0.13 | Aug 06, 2026 | Aug 04, 2026 | Monthly |
| Jul 02, 2026 | $0.17 | Jul 07, 2026 | Jul 02, 2026 | Monthly |
| Jun 02, 2026 | $0.19 | Jun 04, 2026 | Jun 02, 2026 | Monthly |
| May 04, 2026 | $0.10 | May 06, 2026 | May 04, 2026 | Monthly |
| Apr 02, 2026 | $0.08 | Apr 07, 2026 | Apr 02, 2026 | Monthly |
| Mar 03, 2026 | $0.01 | Mar 05, 2026 | Mar 03, 2026 | Not Available |
| Dec 31, 2025 | $0.05 | Jan 05, 2026 | Dec 31, 2025 | Monthly |
| Dec 02, 2025 | $0.06 | Dec 04, 2025 | Dec 02, 2025 | Monthly |
| Nov 04, 2025 | $0.07 | Nov 06, 2025 | Nov 04, 2025 | Monthly |
| Oct 02, 2025 | $0.04 | Oct 06, 2025 | Oct 02, 2025 | Monthly |
The table shows Ionic Inflation Protection ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
CPII Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 6 | $0.6633 |
| 2025 | 12 | $0.794 |
| 2024 | 12 | $1.0484 |
| 2023 | 10 | $1.1166 |
| 2022 | 3 | $0.4372 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Ionic Inflation Protection ETF pay dividends?
Yes, CPII has paid a dividend within the past 12 months. CPII pays dividends monthly.
How much is Ionic Inflation Protection ETF's dividend?
CPII’s most recent dividend was $0.13 per share. CPII’s annual dividend yield is 5.02%.
When is Ionic Inflation Protection ETF ex-dividend date?
Ionic Inflation Protection ETF’s last ex-dividend date was Aug 04, 2026. Shareholders who own CPII ETF shares before this date received a dividend of $0.13 per share on Aug 06, 2026. CPII’s next ex-dividend date has not been announced yet.
When is Ionic Inflation Protection ETF dividend payment date?
Ionic Inflation Protection ETF’s last dividend payment date was Aug 06, 2026. Shareholders who own CPII ETF shares before Aug 04, 2026 received $0.13 per share.
