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
120.94%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Oct 1, 2024$0.0536May 28, 2024Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.0118May 28, 2024Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.0142May 28, 2024Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.0145May 28, 2024Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.127May 28, 2024Jun 3, 2024Jun 5, 2024
May 1, 2024$0.1293Apr 30, 2024May 2, 2024May 6, 2024
Apr 1, 2024$0.0983Mar 28, 2024Apr 2, 2024Apr 4, 2024
Mar 1, 2024$0.0033Feb 29, 2024Mar 4, 2024Mar 6, 2024
Feb 1, 2024$0.0197Jan 31, 2024Feb 2, 2024Feb 6, 2024
Dec 26, 2023$0.5174Jan 23, 2023Dec 27, 2023Dec 29, 2023
Dec 1, 2023$0.0569Jan 23, 2023Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.0946Jan 23, 2023Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.0528Jan 23, 2023Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.05221Jan 23, 2023Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.01905Jan 23, 2023Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.0192Jan 23, 2023Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.06952Jan 23, 2023Jun 2, 2023Jun 6, 2023
May 1, 2023$0.10628Jan 23, 2023May 2, 2023May 4, 2023
Apr 3, 2023$0.129Jan 23, 2023Apr 4, 2023Apr 6, 2023
Dec 27, 2022$0.06818Dec 23, 2022Dec 28, 2022Dec 30, 2022
Sep 1, 2022$0.229Aug 31, 2022Sep 2, 2022Sep 6, 2022
Aug 1, 2022$0.1401Jul 29, 2022Aug 2, 2022Aug 4, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts