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CPII Dividend Information
CPII has a dividend yield of 6.23% and paid $1.19065 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 02, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 02, 2025Payment date
Oct 06, 2025
Oct 06, 2025
Dividend Amount Per Share
$0.039Monthly
Dividend Yield
6.23%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
CPII Dividend History
No data currently available
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 $0.039 per share. CPII's annual dividend yield is 6.23%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Oct 02, 2025. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of $0.04 per share on Oct 06, 2025. 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 Oct 06, 2025, when CPII shareholders who owned CPII shares before Oct 02, 2025 received a dividend payment of $0.04 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.