CPII Dividend History, Yield & Ex-Dividend Dates
CPII has a dividend yield of 4.63% and paid $0.8743 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 02, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 02, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.166Monthly
Dividend Yield
4.63%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
8 days Since 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
No data currently available
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 0.166 per share. CPII's annual dividend yield is 4.63%.
When is CPII ex-dividend date?
CPII's previous ex-dividend date was on Jul 02, 2026. CPII shareholders who own CPII ETF before this date received CPII's last dividend payment of 0.17 per share on Jul 07, 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 Jul 07, 2026, when CPII shareholders who owned CPII shares before Jul 02, 2026 received a dividend payment of 0.17 per share. Add CPII to your watchlist to be reminded of CPII's next dividend payment.