Ionic Inflation Protection ETF (CPII)
NYSEARCA: CPII · Real-Time Price · USD
19.54
0.00 (0.00%)
Oct 17, 2024, 11:38 AM EDT - Market closed
CPII Dividend Information
CPII has a dividend yield of 5.84% and paid $1.14 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
5.84%
Annual Dividend
$1.14
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
120.94%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 1, 2024 | $0.0536 | Oct 3, 2024 |
Sep 3, 2024 | $0.0118 | Sep 5, 2024 |
Aug 1, 2024 | $0.0142 | Aug 5, 2024 |
Jul 1, 2024 | $0.0145 | Jul 3, 2024 |
Jun 3, 2024 | $0.127 | Jun 5, 2024 |
May 1, 2024 | $0.1293 | May 6, 2024 |
Apr 1, 2024 | $0.0983 | Apr 4, 2024 |
Mar 1, 2024 | $0.0033 | Mar 6, 2024 |
Feb 1, 2024 | $0.0197 | Feb 6, 2024 |
Dec 26, 2023 | $0.5174 | Dec 29, 2023 |
Dec 1, 2023 | $0.0569 | Dec 6, 2023 |
Nov 1, 2023 | $0.0946 | Nov 6, 2023 |
Oct 2, 2023 | $0.0528 | Oct 5, 2023 |
Sep 1, 2023 | $0.05221 | Sep 7, 2023 |
Aug 1, 2023 | $0.01905 | Aug 4, 2023 |
Jul 3, 2023 | $0.0192 | Jul 7, 2023 |
Jun 1, 2023 | $0.06952 | Jun 6, 2023 |
May 1, 2023 | $0.10628 | May 4, 2023 |
Apr 3, 2023 | $0.129 | Apr 6, 2023 |
Dec 27, 2022 | $0.06818 | Dec 30, 2022 |
Sep 1, 2022 | $0.229 | Sep 6, 2022 |
Aug 1, 2022 | $0.1401 | Aug 4, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.